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Thai Metal Drum Manufacturing Public Co. Ltd. (TMD) Cash flow

Thai Metal Drum Manufacturing Public Co. Ltd. Cash Flow

TH:TMD's free cash flow for Q2 2026 was ฿-35.11M. For the 2026 fiscal year, TH:TMD's free cash flow was decreased by ฿-32.09M and operating cash flow was ฿-3.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 435.83M฿ 354.39M฿ 374.74M฿ 490.78M฿ 176.43M
฿ -167.31M฿ -64.44M฿ -185.41M฿ -255.62M฿ -100.40M
฿ -256.30M฿ -248.80M฿ -240.00M฿ -249.80M฿ -227.50M
฿ 192.10M฿ 179.88M฿ 138.73M฿ 130.35M฿ 144.99M
฿ 379.22M฿ 331.12M฿ 355.75M฿ 435.72M฿ 110.85M

Currency in THB

Thai Metal Drum Manufacturing Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing