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Thai Optical Group Public Co. Ltd. (TOG) Cash flow

Thai Optical Group Public Co. Ltd. Cash Flow

TH:TOG's free cash flow for Q3 2026 was ฿334.06M. For the 2026 fiscal year, TH:TOG's free cash flow was decreased by ฿-195.91M and operating cash flow was ฿529.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 563.74M฿ 611.16M฿ 359.58M฿ 436.79M฿ 236.70M
฿ -351.64M฿ -469.70M฿ -766.90M฿ -173.85M฿ -175.12M
฿ -259.73M฿ -99.26M฿ 301.70M฿ -149.47M฿ -286.44M
฿ 164.34M฿ 209.94M฿ 168.57M฿ 271.11M฿ 157.91M
฿ 247.83M฿ 136.28M฿ -421.91M฿ 255.51M฿ 79.26M

Currency in THB

Thai Optical Group Public Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing