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Thai Oil Public Co. Ltd. (TOP) Cash flow

Thai Oil Public Co. Ltd. Cash Flow

TH:TOP's free cash flow for Q2 2026 was ฿-25.14B. For the 2026 fiscal year, TH:TOP's free cash flow was decreased by ฿-5.33B and operating cash flow was ฿-19.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 48.81B฿ 39.35B฿ 28.09B฿ 43.25B฿ 10.50B
฿ 8.93B฿ -14.01B฿ -19.69B฿ -9.05B฿ -43.34B
฿ -23.09B฿ -24.63B฿ -23.07B฿ -20.25B฿ 8.25B
฿ 62.57B฿ 29.04B฿ 28.43B฿ 43.58B฿ 29.70B
฿ 38.11B฿ 29.80B฿ 13.49B฿ 11.14B฿ -24.93B

Currency in THB

Thai Oil Public Co. Ltd. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing