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Thai Rubber Latex Group Public Company Limited (TRUBB) Cash flow

Thai Rubber Latex Group Public Company Limited Cash Flow

TH:TRUBB's free cash flow for Q2 2026 was ฿-40.43M. For the 2026 fiscal year, TH:TRUBB's free cash flow was decreased by ฿-32.52M and operating cash flow was ฿-7.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 842.61M฿ 21.82M฿ -118.01M฿ 1.01B฿ 1.18B
฿ -66.82M฿ -92.41M฿ -276.86M฿ -659.96M฿ -566.75M
฿ -771.33M฿ 12.66M฿ 43.49M฿ -664.13M฿ 195.90M
฿ 157.52M฿ 151.51M฿ 210.88M฿ 565.93M฿ 890.73M
฿ 779.35M฿ -78.42M฿ -399.29M฿ 305.05M฿ 604.85M

Currency in THB

Thai Rubber Latex Group Public Company Limited Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing