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Thai Mui Corp. Public Co. Ltd. (THMUI) Cash flow

Thai Mui Corp. Public Co. Ltd. Cash Flow

TH:THMUI's free cash flow for Q2 2026 was ฿-7.91M. For the 2026 fiscal year, TH:THMUI's free cash flow was decreased by ฿-1.60M and operating cash flow was ฿-6.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 11.60M฿ 36.76M฿ 10.68M฿ -11.35M฿ -8.22M
฿ -3.91M฿ -3.71M฿ -5.32M฿ -2.75M฿ -3.21M
฿ -11.19M฿ -29.24M฿ -4.15M฿ -15.77M฿ -12.30M
฿ 13.29M฿ 16.78M฿ 12.97M฿ 10.86M฿ 40.73M
฿ 7.73M฿ 32.56M฿ 1.66M฿ -14.74M฿ -11.95M

Currency in THB

Thai Mui Corp. Public Co. Ltd. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing