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TSR Living Solution Public Company Limited (TSR) Cash flow

TSR Living Solution Public Company Limited Cash Flow

TH:TSR's free cash flow for Q1 2026 was ฿-8.06M. For the 2026 fiscal year, TH:TSR's free cash flow was decreased by ฿-479.00K and operating cash flow was ฿-7.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 54.06M฿ 59.35M฿ -272.88M฿ 84.49M฿ 42.28M
฿ -17.03M฿ -110.95M฿ -1.27B฿ -35.83M฿ -69.45M
฿ -41.58M฿ 32.00M฿ 1.51B฿ -15.28M฿ 21.55M
฿ 30.93M฿ 35.49M฿ 55.09M฿ 89.84M฿ 56.46M
฿ 46.98M฿ 46.92M฿ -331.39M฿ 37.72M฿ -61.72M

Currency in THB

TSR Living Solution Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing