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T. KrungThai Industries Public Co. Ltd. (TKT) Cash flow

T. KrungThai Industries Public Co. Ltd. Cash Flow

TH:TKT's free cash flow for Q2 2026 was ฿22.73M. For the 2026 fiscal year, TH:TKT's free cash flow was increased by ฿3.05M and operating cash flow was ฿19.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 32.10M฿ 103.72M฿ 151.34M฿ 11.59M฿ 98.15M
฿ -26.68M฿ -64.00M฿ -38.43M฿ -50.26M฿ -33.22M
฿ -51.04M฿ -46.82M฿ -72.46M฿ 85.52M฿ -47.82M
฿ 106.10M฿ 151.72M฿ 158.83M฿ 118.38M฿ 71.53M
฿ 2.99M฿ 35.55M฿ 125.61M฿ -39.21M฿ 64.03M

Currency in THB

T. KrungThai Industries Public Co. Ltd. Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing