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Thai Mitsuwa Public Co. Ltd. (TMW) Cash flow

Thai Mitsuwa Public Co. Ltd. Cash Flow

TH:TMW's free cash flow for Q1 2026 was ฿75.48M. For the 2026 fiscal year, TH:TMW's free cash flow was decreased by ฿-147.88M and operating cash flow was ฿223.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 24Mar 23Mar 22
฿ 789.04M฿ 604.00M฿ 680.56M฿ 485.70M฿ 364.05M
฿ -872.33M฿ -56.69M฿ -271.99M฿ -273.68M฿ -251.80M
฿ -140.43M฿ -116.12M฿ -68.75M฿ -76.33M฿ -133.71M
฿ 647.28M฿ 1.08B฿ 870.99M฿ 531.17M฿ 395.48M
฿ 302.94M฿ 216.80M฿ 395.95M฿ 365.85M฿ 110.85M

Currency in THB

Thai Mitsuwa Public Co. Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing