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Toray Textiles (Thailand) Public Company Limited (TTT) Cash flow

Toray Textiles (Thailand) Public Company Limited Cash Flow

TH:TTT's free cash flow for Q1 2026 was ฿141.26M. For the 2026 fiscal year, TH:TTT's free cash flow was decreased by ฿-4.79M and operating cash flow was ฿146.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
฿ 760.05M฿ 830.32M฿ 838.40M฿ 384.90M฿ 127.01M
฿ -62.33M฿ -201.85M฿ -116.69M฿ -75.74M฿ -51.68M
฿ -227.77M฿ -206.84M฿ -151.49M฿ -109.36M฿ -108.92M
฿ 2.08B฿ 1.61B฿ 1.19B฿ 615.99M฿ 416.37M
฿ 716.98M฿ 580.88M฿ 622.75M฿ 234.90M฿ 15.45M

Currency in THB

Toray Textiles (Thailand) Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing