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Ratchthani Leasing Public Co., Ltd. (THANI) Cash flow

Ratchthani Leasing Public Co., Ltd. Cash Flow

TH:THANI's free cash flow for Q2 2026 was ฿1.47B. For the 2026 fiscal year, TH:THANI's free cash flow was decreased by ฿-2.03M and operating cash flow was ฿1.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 8.86B฿ 8.34B฿ 1.79B฿ -1.81B฿ 1.40B
฿ 39.03M฿ -6.18M฿ -486.81K฿ -74.24M฿ -13.47M
฿ -11.37B฿ -6.08B฿ -1.00B฿ 2.06B฿ -1.96B
฿ 1.21B฿ 3.69B฿ 1.43B฿ 650.44M฿ 476.22M
฿ 8.86B฿ 8.33B฿ 1.78B฿ -1.85B฿ 1.39B

Currency in THB

Ratchthani Leasing Public Co., Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing