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Tong Hua Holding Public Co., Ltd. (TH) Cash flow

Tong Hua Holding Public Co., Ltd. Cash Flow

TH:TH's free cash flow for Q2 2026 was ฿-37.07M. For the 2026 fiscal year, TH:TH's free cash flow was decreased by ฿-150.88K and operating cash flow was ฿-36.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 190.57M฿ 286.67K฿ -45.04M฿ -181.60M฿ -356.81M
฿ -13.06M฿ -2.86M฿ 13.23M฿ 165.22M฿ 363.25M
฿ -2.24M฿ -1.62M฿ -1.02M฿ 32.19M฿ -1.11M
฿ 7.57M฿ 6.14M฿ 10.33M฿ 43.16M฿ 11.92M
฿ 3.67M฿ -5.16M฿ -52.16M฿ -184.50M฿ -366.36M

Currency in THB

Tong Hua Holding Public Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing