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Tirathai Public Co., Ltd. (TRT) Cash flow

Tirathai Public Co., Ltd. Cash Flow

TH:TRT's free cash flow for Q2 2026 was ฿668.92M. For the 2026 fiscal year, TH:TRT's free cash flow was decreased by ฿-38.34M and operating cash flow was ฿707.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 217.09M฿ 761.56M฿ -209.47M฿ -27.36M฿ 489.23M
฿ -116.50M฿ -31.63M฿ -48.11M฿ -111.46M฿ -23.39M
฿ -18.46M฿ -539.84M฿ 115.18M฿ 145.66M฿ -494.30M
฿ 460.83M฿ 370.15M฿ 180.30M฿ 322.55M฿ 316.04M
฿ 147.57M฿ 734.40M฿ -330.77M฿ -138.79M฿ 474.55M

Currency in THB

Tirathai Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing