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TTCL Public Co. Ltd. (TTCL) Cash flow

TTCL Public Co. Ltd. Cash Flow

TH:TTCL's free cash flow for Q1 2026 was ฿282.74M. For the 2026 fiscal year, TH:TTCL's free cash flow was decreased by ฿-1.41M and operating cash flow was ฿284.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -302.26M฿ 163.94M฿ -732.16M฿ 3.33B฿ -209.21M
฿ -61.97M฿ 386.93M฿ -974.89M฿ -132.45M฿ -136.29M
฿ -248.70M฿ 3.48M฿ 990.62M฿ -1.11B฿ -527.91M
฿ 2.10B฿ 2.63B฿ 2.17B฿ 2.94B฿ 872.83M
฿ -441.88M฿ -117.86M฿ -1.78B฿ 3.15B฿ -269.99M

Currency in THB

TTCL Public Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing