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TMT Steel Public Co. Ltd. (TMT) Cash flow

TMT Steel Public Co. Ltd. Cash Flow

TH:TMT's free cash flow for Q2 2026 was ฿-202.60M. For the 2026 fiscal year, TH:TMT's free cash flow was decreased by ฿-28.11M and operating cash flow was ฿-174.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.12B฿ 625.23M฿ 601.31M฿ 1.73B฿ -139.91M
฿ -223.26M฿ -322.39M฿ -471.01M฿ -373.32M฿ -404.31M
฿ -774.43M฿ -269.23M฿ -180.34M฿ -1.33B฿ -465.12M
฿ 246.02M฿ 124.99M฿ 91.38M฿ 141.43M฿ 121.34M
฿ 901.19M฿ 302.95M฿ 123.42M฿ 1.35B฿ -548.11M

Currency in THB

TMT Steel Public Co. Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing