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Thai Polycons Public Company Limited (TPOLY) Cash flow

Thai Polycons Public Company Limited Cash Flow

TH:TPOLY's free cash flow for Q2 2026 was ฿156.71M. For the 2026 fiscal year, TH:TPOLY's free cash flow was decreased by ฿-11.86M and operating cash flow was ฿168.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 863.98M฿ 527.35M฿ 413.26M฿ 85.35M฿ 195.92M
฿ -198.85M฿ 10.40M฿ -948.30M฿ -994.27M฿ -1.02B
฿ -989.95M฿ -437.47M฿ 615.69M฿ 591.95M฿ 1.16B
฿ 53.01M฿ 378.18M฿ 277.89M฿ 186.19M฿ 503.16M
฿ 788.08M฿ 396.12M฿ 206.12M฿ -232.45M฿ -199.12M

Currency in THB

Thai Polycons Public Company Limited Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing