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Tste Public Company Limited (TSTE) Cash flow

Tste Public Company Limited Cash Flow

TH:TSTE's free cash flow for Q2 2026 was ฿-53.79M. For the 2026 fiscal year, TH:TSTE's free cash flow was decreased by ฿-20.52M and operating cash flow was ฿-33.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 553.72M฿ 378.21M฿ 108.83M฿ 419.24M฿ -101.59M
฿ -149.80M฿ -361.39M฿ -263.74M฿ -373.59M฿ -31.46M
฿ -265.28M฿ 17.37M฿ 136.85M฿ -4.36M฿ 143.59M
฿ 284.88M฿ 146.24M฿ 112.27M฿ 172.04M฿ 130.74M
฿ 448.04M฿ 127.58M฿ -138.40M฿ 332.36M฿ -138.26M

Currency in THB

Tste Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing