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Taokaenoi Food & Marketing Public Company Ltd (TKN) Cash flow

Taokaenoi Food & Marketing Public Company Ltd Cash Flow

TH:TKN's free cash flow for Q2 2026 was ฿350.85M. For the 2026 fiscal year, TH:TKN's free cash flow was decreased by ฿-57.40M and operating cash flow was ฿408.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 448.99M฿ 774.66M฿ 759.85M฿ 988.51M฿ 473.97M
฿ -470.79M฿ -110.25M฿ -112.60M฿ -29.75M฿ -163.65M
฿ -27.66M฿ -545.29M฿ -809.90M฿ -720.23M฿ -297.62M
฿ 368.72M฿ 415.99M฿ 296.76M฿ 460.59M฿ 223.37M
฿ 218.65M฿ 575.13M฿ 652.16M฿ 877.88M฿ 286.85M

Currency in THB

Taokaenoi Food & Marketing Public Company Ltd Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing