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Thai President Foods Public Company Limited (TFMAMA) Cash flow

Thai President Foods Public Company Limited Cash Flow

TH:TFMAMA's free cash flow for Q2 2026 was ฿1.01B. For the 2026 fiscal year, TH:TFMAMA's free cash flow was decreased by ฿-239.78M and operating cash flow was ฿1.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 5.58B฿ 6.58B฿ 5.39B฿ 3.31B฿ 4.65B
฿ -3.15B฿ -2.61B฿ -3.29B฿ -1.94B฿ -3.31B
฿ -2.22B฿ -2.26B฿ -1.71B฿ -1.12B฿ -1.44B
฿ 6.11B฿ 5.93B฿ 4.20B฿ 3.83B฿ 3.59B
฿ 4.07B฿ 4.83B฿ 4.41B฿ 2.50B฿ 3.94B

Currency in THB

Thai President Foods Public Company Limited Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing