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Thanulux Public Co. Ltd. (TNL) Cash flow

Thanulux Public Co. Ltd. Cash Flow

TH:TNL's free cash flow for Q2 2026 was ฿-670.47M. For the 2026 fiscal year, TH:TNL's free cash flow was increased by ฿24.00K and operating cash flow was ฿-670.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -327.90M฿ -649.50M฿ -2.48B฿ -547.17M฿ -9.54M
฿ -318.50M฿ -138.79M฿ -884.10M฿ -192.73M฿ 151.97M
฿ 956.43M฿ 972.88M฿ 2.26B฿ 2.91B฿ -13.86M
฿ 1.78B฿ 1.47B฿ 1.28B฿ 2.38B฿ 213.99M
฿ -383.06M฿ -669.17M฿ -2.51B฿ -571.30M฿ -26.00M

Currency in THB

Thanulux Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing