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Thai Steel Cable Public Co., Ltd. (TSC) Cash flow

Thai Steel Cable Public Co., Ltd. Cash Flow

TH:TSC's free cash flow for Q3 2026 was ฿127.55M. For the 2026 fiscal year, TH:TSC's free cash flow was decreased by ฿-2.06M and operating cash flow was ฿129.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
฿ 406.63M฿ 483.74M฿ 420.36M฿ 264.75M฿ 349.27M
฿ -241.99M฿ -58.58M฿ -21.92M฿ 17.91M฿ -410.39M
฿ -312.65M฿ -313.57M฿ -362.20M฿ -262.25M฿ -237.22M
฿ 197.76M฿ 345.76M฿ 234.17M฿ 197.93M฿ 177.52M
฿ 346.76M฿ 415.65M฿ 349.40M฿ 195.48M฿ 281.42M

Currency in THB

Thai Steel Cable Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing