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Tata Steel (Thailand) Public Co. Ltd. (TSTH) Cash flow

Tata Steel (Thailand) Public Co. Ltd. Cash Flow

TH:TSTH's free cash flow for Q2 2026 was ฿366.47M. For the 2026 fiscal year, TH:TSTH's free cash flow was decreased by ฿-45.24M and operating cash flow was ฿411.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 23Mar 22
฿ 3.25B฿ -768.58M฿ 908.73M฿ 1.12B฿ 966.54M
฿ -117.51M฿ 382.76M฿ -280.35M฿ -4.95M฿ -187.08M
฿ -37.17M฿ -38.80M฿ -600.32M฿ -290.41M฿ -335.27M
฿ 4.87B฿ 1.77B฿ 1.42B฿ 2.20B฿ 1.39B
฿ 3.07B฿ -971.63M฿ 600.54M฿ 782.03M฿ 755.63M

Currency in THB

Tata Steel (Thailand) Public Co. Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing