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Triton Holding Public Co. Ltd. (TRITN) Cash flow

Triton Holding Public Co. Ltd. Cash Flow

TH:TRITN's free cash flow for Q2 2026 was ฿-7.81M. For the 2026 fiscal year, TH:TRITN's free cash flow was decreased by ฿-5.76K and operating cash flow was ฿-7.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -22.14M฿ -59.12M฿ 110.60M฿ -358.86M฿ -116.19M
฿ 73.39M฿ 174.89M฿ -38.90M฿ 29.36M฿ -433.26M
฿ -43.76M฿ -173.57M฿ -36.97M฿ -75.60M฿ 557.18M
฿ 45.13M฿ 37.57M฿ 95.37M฿ 69.51M฿ 474.61M
฿ -28.78M฿ -65.70M฿ 67.09M฿ -409.27M฿ -329.26M

Currency in THB

Triton Holding Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing