Skip to main content
TipRanks
Go Ultimate75% OFF

Thitikorn Public Co., Ltd. (TK) Cash flow

Thitikorn Public Co., Ltd. Cash Flow

TH:TK's free cash flow for Q2 2026 was ฿-185.86M. For the 2026 fiscal year, TH:TK's free cash flow was decreased by ฿-955.00K and operating cash flow was ฿-184.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 565.85M฿ 1.72B฿ 523.13M฿ 199.23M฿ 1.28B
฿ -1.04B฿ -810.42M฿ -259.56M฿ 1.31B฿ -1.53B
฿ -259.40M฿ -443.51M฿ -253.75M฿ -842.95M฿ -921.58M
฿ 964.16M฿ 1.78B฿ 1.31B฿ 1.33B฿ 681.65M
฿ 537.06M฿ 1.49B฿ 463.69M฿ 188.41M฿ 1.27B

Currency in THB

Thitikorn Public Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing