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Thai Textile Industry Public Co., Ltd. (TTI) Cash flow

Thai Textile Industry Public Co., Ltd. Cash Flow

TH:TTI's free cash flow for Q2 2026 was ฿18.06M. For the 2026 fiscal year, TH:TTI's free cash flow was decreased by ฿-2.58M and operating cash flow was ฿20.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 57.57M฿ 279.97M฿ 207.29M฿ -58.13M฿ 245.62M
฿ 144.04M฿ 132.53M฿ -93.07M฿ -2.25M฿ 313.00M
฿ -221.46M฿ -219.68M฿ -136.75M฿ 43.95M฿ -503.47M
฿ 411.57M฿ 431.42M฿ 238.61M฿ 261.13M฿ 277.56M
฿ 6.68M฿ 257.14M฿ 116.32M฿ -123.56M฿ 184.52M

Currency in THB

Thai Textile Industry Public Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing