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Thai Nippon Rubber Industry Public Co., Ltd. (TNR) Cash flow

Thai Nippon Rubber Industry Public Co., Ltd. Cash Flow

TH:TNR's free cash flow for Q2 2026 was ฿72.37M. For the 2026 fiscal year, TH:TNR's free cash flow was decreased by ฿-44.67M and operating cash flow was ฿117.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 143.86M฿ 371.12M฿ 297.59M฿ 270.48M฿ 70.70M
฿ -108.80M฿ -196.47M฿ -72.62M฿ -153.14M฿ -77.76M
฿ 188.28M฿ -140.55M฿ -200.14M฿ -91.93M฿ -23.25M
฿ 355.49M฿ 128.66M฿ 93.31M฿ 68.67M฿ 43.17M
฿ 42.23M฿ 173.70M฿ 211.37M฿ 123.36M฿ -10.74M

Currency in THB

Thai Nippon Rubber Industry Public Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing