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TTW Public Company (TTW) Cash flow

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TTW Public Company Cash Flow

TH:TTW's free cash flow for Q2 2026 was ฿903.15M. For the 2026 fiscal year, TH:TTW's free cash flow was decreased by ฿-2.16M and operating cash flow was ฿905.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 3.37B฿ 3.16B฿ 3.74B฿ 3.67B฿ 3.77B
฿ -3.42B฿ -481.42M฿ 871.52M฿ 301.35M฿ -610.60M
฿ -108.44M฿ -3.08B฿ -4.08B฿ -3.98B฿ -3.19B
฿ 38.46M฿ 196.90M฿ 594.52M฿ 61.92M฿ 66.76M
฿ 3.09B฿ 2.63B฿ 3.55B฿ 3.51B฿ 3.41B

Currency in THB

TTW Public Company Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing