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Thanasiri Group PCL (THANA) Cash flow

Thanasiri Group PCL Cash Flow

TH:THANA's free cash flow for Q2 2026 was ฿-79.89M. For the 2026 fiscal year, TH:THANA's free cash flow was decreased by ฿-286.00K and operating cash flow was ฿-79.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 142.06M฿ 153.35M฿ -186.97M฿ -24.02M฿ -191.79M
฿ -2.95M฿ 15.79M฿ -67.70M฿ 87.67M฿ -74.67M
฿ -135.51M฿ -133.57M฿ 204.11M฿ -18.04M฿ 268.54M
฿ 48.91M฿ 45.31M฿ 9.74M฿ 52.57M฿ 6.95M
฿ 141.78M฿ 152.92M฿ -189.70M฿ -26.73M฿ -192.53M

Currency in THB

Thanasiri Group PCL Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing