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Trinity Watthana Public Co. Ltd. (TNITY) Cash flow

Trinity Watthana Public Co. Ltd. Cash Flow

TH:TNITY's free cash flow for Q2 2026 was ฿-157.84M. For the 2026 fiscal year, TH:TNITY's free cash flow was decreased by ฿-253.00K and operating cash flow was ฿-157.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 255.27M฿ 720.02M฿ 354.42M฿ 325.63M฿ 236.76M
฿ 240.97M฿ 76.70M฿ -136.09M฿ -28.41M฿ -78.01M
฿ -473.46M฿ -834.83M฿ -312.48M฿ -230.74M฿ -114.42M
฿ 60.85M฿ 46.51M฿ 84.63M฿ 178.78M฿ 112.29M
฿ 249.63M฿ 693.84M฿ 296.11M฿ 317.80M฿ 228.96M

Currency in THB

Trinity Watthana Public Co. Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing