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Thai Rung Union Car Public Co. Ltd. (TRU) Cash flow

Thai Rung Union Car Public Co. Ltd. Cash Flow

TH:TRU's free cash flow for Q2 2026 was ฿60.86M. For the 2026 fiscal year, TH:TRU's free cash flow was decreased by ฿-16.86M and operating cash flow was ฿77.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 266.87M฿ 365.46M฿ 305.99M฿ 440.11M฿ 251.08M
฿ -79.19M฿ -257.66M฿ -129.61M฿ -355.51M฿ -136.70M
฿ -261.89M฿ -121.08M฿ -209.05M฿ -32.08M฿ -32.74M
฿ 237.97M฿ 312.18M฿ 325.48M฿ 355.54M฿ 303.03M
฿ 225.47M฿ 313.58M฿ 257.63M฿ 369.14M฿ 228.05M

Currency in THB

Thai Rung Union Car Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing