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T.K.S Technologies Public Co. Ltd. (TKS) Cash flow

T.K.S Technologies Public Co. Ltd. Cash Flow

TH:TKS's free cash flow for Q2 2026 was ฿105.22M. For the 2026 fiscal year, TH:TKS's free cash flow was decreased by ฿-104.90M and operating cash flow was ฿210.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 483.93M฿ 386.11M฿ 350.89M฿ 400.33M฿ 148.64M
฿ -74.99M฿ 103.15M฿ -186.86M฿ 56.02M฿ -321.07M
฿ -441.60M฿ -462.23M฿ -251.74M฿ -356.70M฿ 118.13M
฿ 139.69M฿ 174.68M฿ 151.78M฿ 211.16M฿ 108.54M
฿ 423.83M฿ 332.90M฿ 78.40M฿ 302.87M฿ 70.84M

Currency in THB

T.K.S Technologies Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing