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Tipco Foods Public Co. Ltd. (TIPCO) Cash flow

Tipco Foods Public Co. Ltd. Cash Flow

TH:TIPCO's free cash flow for Q2 2026 was ฿41.42M. For the 2026 fiscal year, TH:TIPCO's free cash flow was decreased by ฿-10.85M and operating cash flow was ฿52.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 651.35M฿ -62.96M฿ 413.04M฿ 7.58M฿ 235.45M
฿ -92.57M฿ 366.61M฿ -87.22M฿ 299.37M฿ 510.39M
฿ -452.71M฿ -252.62M฿ -311.86M฿ -312.46M฿ -723.27M
฿ 243.66M฿ 137.59M฿ 86.57M฿ 72.60M฿ 78.11M
฿ 587.41M฿ -184.00M฿ -139.23M฿ -82.81M฿ 172.07M

Currency in THB

Tipco Foods Public Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing