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Thanapiriya Public Company Ltd (TNP) Cash flow

Thanapiriya Public Company Ltd Cash Flow

TH:TNP's free cash flow for Q3 2026 was ฿93.66M. For the 2026 fiscal year, TH:TNP's free cash flow was decreased by ฿-34.40M and operating cash flow was ฿128.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 267.07M฿ 217.89M฿ 203.46M฿ 112.27M฿ 231.14M
฿ -124.57M฿ -149.86M฿ -87.96M฿ -116.22M฿ -114.74M
฿ -48.16M฿ -46.46M฿ -72.04M฿ -71.82M฿ -76.51M
฿ 224.35M฿ 130.01M฿ 108.43M฿ 64.97M฿ 140.73M
฿ 143.39M฿ 71.37M฿ 111.29M฿ -3.82M฿ 116.49M

Currency in THB

Thanapiriya Public Company Ltd Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing