Skip to main content
TipRanks
Go Ultimate75% OFF

TMC Industrial Public Co. Ltd. (TMC) Cash flow

TMC Industrial Public Co. Ltd. Cash Flow

TH:TMC's free cash flow for Q2 2026 was ฿-43.10M. For the 2026 fiscal year, TH:TMC's free cash flow was decreased by ฿-6.16M and operating cash flow was ฿-36.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -9.68M฿ -37.91M฿ -6.05M฿ 28.72M฿ -31.61M
฿ 19.51M฿ 36.15M฿ -15.50M฿ 314.60M฿ 3.34M
฿ -3.34M฿ -2.96M฿ 6.75M฿ -245.04M฿ 15.76M
฿ 88.19M฿ 81.98M฿ 86.73M฿ 101.55M฿ 3.21M
฿ -26.54M฿ -53.16M฿ -22.61M฿ 28.32M฿ -32.47M

Currency in THB

TMC Industrial Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing