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Thai Setakij Insurance Public Co., Ltd. (TSI) Cash flow

Thai Setakij Insurance Public Co., Ltd. Cash Flow

TH:TSI's free cash flow for Q2 2026 was ฿-337.49K. For the 2026 fiscal year, TH:TSI's free cash flow was decreased by ฿-2.79K and operating cash flow was ฿-334.69K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -60.55M฿ -61.93M฿ -12.89M฿ -21.88M฿ 22.38M
฿ 41.79M฿ -2.63M฿ -8.94M฿ -4.51M฿ -2.31M
฿ -8.15M฿ -9.35M฿ -9.47M฿ -10.18M฿ -10.34M
฿ 284.43M฿ 38.87M฿ 119.69M฿ 150.99M฿ 187.56M
฿ -61.15M฿ -64.56M฿ -21.83M฿ -26.39M฿ 20.19M

Currency in THB

Thai Setakij Insurance Public Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing