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Tidlor Holdings Public Company Limited (TIDLOR) Cash flow

Tidlor Holdings Public Company Limited Cash Flow

TH:TIDLOR's free cash flow for Q3 2026 was ฿-1.93B. For the 2026 fiscal year, TH:TIDLOR's free cash flow was decreased by ฿-342.70M and operating cash flow was ฿-1.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 819.15M฿ 82.57M฿ -10.71B฿ -14.67B฿ -5.89B
฿ -465.44M฿ -500.44M฿ -750.04M฿ -363.08M฿ -498.57M
฿ 935.40M฿ 532.03M฿ 10.93B฿ 13.23B฿ 9.12B
฿ 3.06B฿ 1.77B฿ 1.66B฿ 2.19B฿ 3.99B
฿ 349.30M฿ -425.03M฿ -11.26B฿ -15.06B฿ -6.39B

Currency in THB

Tidlor Holdings Public Company Limited Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing