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Thai Nam Plastic Public Co., Ltd. (TNPC) Cash flow

Thai Nam Plastic Public Co., Ltd. Cash Flow

TH:TNPC's free cash flow for Q2 2026 was ฿12.05M. For the 2026 fiscal year, TH:TNPC's free cash flow was decreased by ฿-4.89M and operating cash flow was ฿16.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 14.98M฿ 61.48M฿ 92.08M฿ -46.59M฿ -16.06M
฿ -38.96M฿ -42.99M฿ -24.12M฿ -32.22M฿ -15.74M
฿ 18.60M฿ -25.64M฿ -49.64M฿ 73.65M฿ 17.69M
฿ 26.37M฿ 32.76M฿ 40.10M฿ 22.60M฿ 27.81M
฿ -24.04M฿ 16.47M฿ 64.71M฿ -81.50M฿ -32.39M

Currency in THB

Thai Nam Plastic Public Co., Ltd. Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing