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Thai Plastic Industrial (1994) Public Co., Ltd. (TPLAS) Cash flow

Thai Plastic Industrial (1994) Public Co., Ltd. Cash Flow

TH:TPLAS's free cash flow for Q2 2026 was ฿-12.43M. For the 2026 fiscal year, TH:TPLAS's free cash flow was decreased by ฿-3.74M and operating cash flow was ฿-8.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 30.84M฿ 32.01M฿ 34.64M฿ 31.40M฿ 25.74M
฿ -7.87M฿ -29.85M฿ -3.88M฿ -13.21M฿ -8.83M
฿ -11.56M฿ -11.51M฿ -27.62M฿ -27.28M฿ -27.75M
฿ 51.56M฿ 40.32M฿ 49.67M฿ 46.52M฿ 55.61M
฿ 3.00M฿ 20.85M฿ 29.98M฿ 17.53M฿ 16.89M

Currency in THB

Thai Plastic Industrial (1994) Public Co., Ltd. Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing