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Dhipaya Group Holdings Public Company Limited (TIPH) Cash flow

Dhipaya Group Holdings Public Company Limited Cash Flow

TH:TIPH's free cash flow for Q2 2026 was ฿696.56M. For the 2026 fiscal year, TH:TIPH's free cash flow was decreased by ฿-26.58M and operating cash flow was ฿723.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.53B฿ 260.19M฿ 210.09M฿ 1.17B฿ -83.53M
฿ -338.71M฿ -71.34M฿ -158.35M฿ -744.19M฿ -95.97M
฿ -671.31M฿ -1.02B฿ -554.97M฿ -361.33M฿ -1.12B
฿ 2.31B฿ 1.78B฿ 2.61B฿ 3.11B฿ 2.48B
฿ 1.52B฿ 229.85M฿ 51.14M฿ 1.67B฿ -182.50M

Currency in THB

Dhipaya Group Holdings Public Company Limited Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing