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T S Flour Mill Public Co. Ltd. (TMILL) Cash flow

T S Flour Mill Public Co. Ltd. Cash Flow

TH:TMILL's free cash flow for Q2 2026 was ฿-33.49M. For the 2026 fiscal year, TH:TMILL's free cash flow was decreased by ฿-901.00K and operating cash flow was ฿-32.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 416.58M฿ 200.10M฿ 26.92M฿ 271.88M฿ -271.17M
฿ -7.07M฿ -6.73M฿ -13.83M฿ -5.97M฿ -18.76M
฿ -243.55M฿ -230.54M฿ -35.14M฿ -249.18M฿ 300.67M
฿ 205.94M฿ 39.99M฿ 77.16M฿ 99.21M฿ 82.48M
฿ 409.51M฿ 192.11M฿ 13.07M฿ 271.88M฿ -271.17M

Currency in THB

T S Flour Mill Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing