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Practical Solution Public Co Ltd (TPS) Cash flow

Practical Solution Public Co Ltd Cash Flow

TH:TPS's free cash flow for Q2 2026 was ฿-51.68M. For the 2026 fiscal year, TH:TPS's free cash flow was decreased by ฿-2.47M and operating cash flow was ฿-49.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 260.11M฿ 98.05M฿ 87.88M฿ -152.98M฿ 45.26M
฿ -104.77M฿ -5.58M฿ -5.21M฿ -1.75M฿ -3.37M
฿ -101.05M฿ -19.83M฿ -74.10M฿ 52.53M฿ -14.24M
฿ 183.81M฿ 129.53M฿ 56.17M฿ 47.59M฿ 149.80M
฿ 255.37M฿ 89.09M฿ 79.43M฿ -165.30M฿ 40.98M

Currency in THB

Practical Solution Public Co Ltd Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing