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TPBI PUBLIC COMPANY LIMITED (TPBI) Cash flow

TPBI PUBLIC COMPANY LIMITED Cash Flow

TH:TPBI's free cash flow for Q2 2026 was ฿-62.36M. For the 2026 fiscal year, TH:TPBI's free cash flow was decreased by ฿-30.09M and operating cash flow was ฿-32.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 566.58M฿ 443.93M฿ 574.47M฿ 792.34M฿ -76.52M
฿ -64.78M฿ -75.18M฿ -72.74M฿ -101.76M฿ -106.22M
฿ -439.81M฿ -312.87M฿ -529.38M฿ -660.41M฿ 248.15M
฿ 367.48M฿ 305.28M฿ 228.85M฿ 265.77M฿ 236.29M
฿ 489.05M฿ 353.55M฿ 497.35M฿ 722.51M฿ -149.85M

Currency in THB

TPBI PUBLIC COMPANY LIMITED Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing