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Thai Union Feedmill Public Company Limited (TFM) Cash flow

Thai Union Feedmill Public Company Limited Cash Flow

TH:TFM's free cash flow for Q3 2026 was ฿248.32M. For the 2026 fiscal year, TH:TFM's free cash flow was decreased by ฿-27.23M and operating cash flow was ฿275.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 880.19M฿ 741.23M฿ 402.89M฿ 33.01M฿ 302.74M
฿ -630.89M฿ 78.78M฿ -219.41M฿ -20.45M฿ -578.78M
฿ -666.93M฿ -159.07M฿ 37.87M฿ -155.06M฿ 502.13M
฿ 673.70M฿ 1.08B฿ 387.28M฿ 165.38M฿ 346.38M
฿ 549.23M฿ 601.75M฿ 328.44M฿ -146.74M฿ -78.67M

Currency in THB

Thai Union Feedmill Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing