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T.R.V. Rubber Products Public Co.,Ltd. (TRV) Cash flow

T.R.V. Rubber Products Public Co.,Ltd. Cash Flow

TH:TRV's free cash flow for Q2 2026 was ฿23.46M. For the 2026 fiscal year, TH:TRV's free cash flow was decreased by ฿-1.55M and operating cash flow was ฿25.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 50.35M฿ 135.43M฿ -155.15M฿ 29.21M฿ 32.58M
฿ -63.99M฿ 9.32M฿ -22.60M฿ 88.33M฿ -2.61M
฿ -3.18M฿ -9.02M฿ 110.49M฿ -46.97M฿ 77.20M
฿ 233.64M฿ 250.46M฿ 114.74M฿ 182.00M฿ 111.42M
฿ 49.97M฿ 134.62M฿ -157.75M฿ 23.55M฿ 29.22M

Currency in THB

T.R.V. Rubber Products Public Co.,Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing