Skip to main content
TipRanks
Go Ultimate75% OFF

Techno Medical Public Co. Ltd. (TM) Cash flow

Techno Medical Public Co. Ltd. Cash Flow

TH:TM's free cash flow for Q2 2026 was ฿107.20M. For the 2026 fiscal year, TH:TM's free cash flow was decreased by ฿-2.99M and operating cash flow was ฿110.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 435.16M฿ 53.29M฿ -17.82M฿ 15.53M฿ 42.81M
฿ -4.23M฿ 18.46M฿ -52.83M฿ -127.13M฿ -92.21M
฿ -432.89M฿ -99.93M฿ 42.97M฿ 55.58M฿ 34.25M
฿ 42.26M฿ 44.22M฿ 72.39M฿ 100.07M฿ 156.09M
฿ 429.52M฿ 42.38M฿ -71.99M฿ -112.50M฿ -52.26M

Currency in THB

Techno Medical Public Co. Ltd. Cash Flow

-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing