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Thachang Green Energy PCL (TGE) Cash flow

Thachang Green Energy PCL Cash Flow

TH:TGE's free cash flow for Q2 2026 was ฿90.73M. For the 2026 fiscal year, TH:TGE's free cash flow was decreased by ฿-16.55M and operating cash flow was ฿107.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 323.18M฿ 361.12M฿ 382.31M฿ 397.76M฿ 297.67M
฿ -578.13M฿ -188.78M฿ -223.54M฿ -199.80M฿ -117.88M
฿ 122.69M฿ -273.03M฿ -278.59M฿ 344.00M฿ -158.79M
฿ 243.66M฿ 375.92M฿ 476.61M฿ 596.43M฿ 54.47M
฿ 163.71M฿ 218.64M฿ 236.49M฿ 242.22M฿ 188.70M

Currency in THB

Thachang Green Energy PCL Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing