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Thantawan Industry PCL (THIP) Cash flow

Thantawan Industry PCL Cash Flow

TH:THIP's free cash flow for Q2 2026 was ฿-65.46M. For the 2026 fiscal year, TH:THIP's free cash flow was decreased by ฿-28.86M and operating cash flow was ฿-36.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 493.80M฿ -58.75M฿ 478.82M฿ 519.36M฿ 236.59M
฿ -343.61M฿ -30.97M฿ 394.48M฿ -306.83M฿ -587.40M
฿ 223.79M฿ -227.58M฿ -190.00M฿ -170.45M฿ -105.71M
฿ 973.09M฿ 650.42M฿ 965.43M฿ 282.12M฿ 240.05M
฿ 161.75M฿ -206.05M฿ 443.61M฿ 395.64M฿ 46.23M

Currency in THB

Thantawan Industry PCL Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing