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TQM Alpha Public Company Limited (TQM) Cash flow

TQM Alpha Public Company Limited Cash Flow

TH:TQM's free cash flow for Q2 2026 was ฿257.30M. For the 2026 fiscal year, TH:TQM's free cash flow was decreased by ฿-4.71M and operating cash flow was ฿262.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 642.75M฿ 462.59M฿ 797.81M฿ 418.20M฿ 877.92M
฿ 6.60M฿ 282.75M฿ -279.22M฿ -126.49M฿ -301.69M
฿ -534.81M฿ -617.88M฿ -377.68M฿ -515.22M฿ -882.60M
฿ 1.13B฿ 1.01B฿ 887.10M฿ 729.09M฿ 804.04M
฿ 618.31M฿ 426.52M฿ 686.50M฿ 357.89M฿ 849.82M

Currency in THB

TQM Alpha Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing