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TPI Polene Public Co. Ltd. (TPIPL) Cash flow

TPI Polene Public Co. Ltd. Cash Flow

TH:TPIPL's free cash flow for Q2 2026 was ฿151.46M. For the 2026 fiscal year, TH:TPIPL's free cash flow was decreased by ฿-1.55B and operating cash flow was ฿1.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 4.86B฿ 9.10B฿ 11.54B฿ 9.99B฿ 7.27B
฿ -8.13B฿ -7.64B฿ -11.98B฿ -2.82B฿ -9.62B
฿ 1.21B฿ -10.13B฿ 8.26B฿ -2.13B฿ 1.38B
฿ 7.48B฿ 9.56B฿ 18.31B฿ 10.67B฿ 5.67B
฿ -3.08B฿ -1.93B฿ 604.69M฿ 2.27B฿ 657.32M

Currency in THB

TPI Polene Public Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing