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Thai Group Holdings Public Co Ltd (TGH) Cash flow

Thai Group Holdings Public Co Ltd Cash Flow

TH:TGH's free cash flow for Q2 2026 was ฿469.80M. For the 2026 fiscal year, TH:TGH's free cash flow was decreased by ฿-1.07B and operating cash flow was ฿1.54B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 4.95B฿ 4.13B฿ 1.26B฿ 1.13B฿ -4.52B
฿ -3.97B฿ -2.33B฿ -2.15B฿ -1.67B฿ -2.33B
฿ -643.46M฿ -1.30B฿ 553.50M฿ 1.22B฿ 5.81B
฿ 3.72B฿ 3.39B฿ 2.95B฿ 3.33B฿ 2.66B
฿ 631.98M฿ 1.34B฿ -887.81M฿ -1.62B฿ -6.93B

Currency in THB

Thai Group Holdings Public Co Ltd Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing