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TPCS Public Co Limited (TPCS) Cash flow

TPCS Public Co Limited Cash Flow

TH:TPCS's free cash flow for Q2 2026 was ฿27.54M. For the 2026 fiscal year, TH:TPCS's free cash flow was decreased by ฿-7.76M and operating cash flow was ฿35.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 153.55M฿ 109.01M฿ 189.46M฿ 263.44M฿ 100.44M
฿ -194.11M฿ -90.48M฿ -83.92M฿ -128.61M฿ 50.63M
฿ -37.37M฿ -70.20M฿ -108.00M฿ -81.00M฿ -98.44M
฿ 157.80M฿ 235.73M฿ 287.40M฿ 252.27M฿ 198.44M
฿ 123.65M฿ 53.60M฿ -67.72M฿ 160.07M฿ -3.98M

Currency in THB

TPCS Public Co Limited Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing