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Teera-Mongkol Industry Public Co., Ltd. (TMI) Cash flow

Teera-Mongkol Industry Public Co., Ltd. Cash Flow

TH:TMI's free cash flow for Q2 2026 was ฿21.63M. For the 2026 fiscal year, TH:TMI's free cash flow was decreased by ฿-1.78M and operating cash flow was ฿23.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 83.05M฿ 31.39M฿ 117.82M฿ 29.22M฿ 32.75M
฿ -20.44M฿ -16.99M฿ -27.27M฿ -99.30M฿ -130.52M
฿ -48.84M฿ -66.70M฿ -42.43M฿ 69.48M฿ 99.40M
฿ 20.92M฿ 7.15M฿ 59.45M฿ 11.33M฿ 11.93M
฿ 61.79M฿ 14.49M฿ 89.00M฿ -72.38M฿ -98.83M

Currency in THB

Teera-Mongkol Industry Public Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing