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Thoresen Thai Agencies Public Co. Ltd. (TTA) Cash flow

Thoresen Thai Agencies Public Co. Ltd. Cash Flow

TH:TTA's free cash flow for Q2 2026 was ฿-267.06M. For the 2026 fiscal year, TH:TTA's free cash flow was decreased by ฿-262.58M and operating cash flow was ฿-4.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 4.45B฿ 2.53B฿ 3.04B฿ 6.33B฿ 5.12B
฿ -1.26B฿ -3.97B฿ -3.16B฿ -3.26B฿ -1.62B
฿ -1.08B฿ 1.36B฿ -1.37B฿ -3.48B฿ 153.98M
฿ 7.89B฿ 7.30B฿ 7.07B฿ 8.43B฿ 8.27B
฿ 2.05B฿ -198.04M฿ 16.25M฿ 2.92B฿ 3.30B

Currency in THB

Thoresen Thai Agencies Public Co. Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing