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TRC Construction Public Co. Ltd. (TRC) Cash flow

TRC Construction Public Co. Ltd. Cash Flow

TH:TRC's free cash flow for Q2 2026 was ฿-35.35M. For the 2026 fiscal year, TH:TRC's free cash flow was increased by ฿27.00K and operating cash flow was ฿-35.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 87.44M฿ -365.57M฿ 54.97M฿ -160.56M฿ 30.14M
฿ -135.96M฿ -24.68M฿ -145.89M฿ -39.51M฿ -101.05M
฿ 85.73M฿ 371.50M฿ 102.95M฿ 166.48M฿ 36.02M
฿ 45.94M฿ 8.95M฿ 27.03M฿ 15.71M฿ 52.94M
฿ 85.14M฿ -368.89M฿ 45.39M฿ -176.40M฿ -44.69M

Currency in THB

TRC Construction Public Co. Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing