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Thai-German Products Public Co. Ltd. (TGPRO) Cash flow

Thai-German Products Public Co. Ltd. Cash Flow

TH:TGPRO's free cash flow for Q2 2026 was ฿121.00K. For the 2026 fiscal year, TH:TGPRO's free cash flow was decreased by ฿-77.00K and operating cash flow was ฿198.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -50.95M฿ 48.45M฿ 237.15M฿ -36.26M฿ 115.26M
฿ -17.34M฿ -41.37M฿ 26.38M฿ 12.37M฿ -71.24M
฿ 55.92M฿ -5.52M฿ -275.21M฿ 24.52M฿ -45.59M
฿ 2.97M฿ 15.34M฿ 13.79M฿ 25.46M฿ 24.83M
฿ -68.38M฿ 7.12M฿ 230.83M฿ -54.29M฿ 103.13M

Currency in THB

Thai-German Products Public Co. Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing