Skip to main content
TipRanks
Go Ultimate75% OFF

T.U. Dome Residential Complex Leasehold Property Fund (TU.PF) Cash flow

T.U. Dome Residential Complex Leasehold Property Fund Cash Flow

TH:TU.PF's free cash flow for Q1 2026 was ฿-7.01M. For the 2026 fiscal year, TH:TU.PF's free cash flow was increased by ฿0.00 and operating cash flow was ฿-7.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 30.31M฿ -7.38M฿ 7.92M฿ 6.15M฿ -14.22M
฿ -17.00M฿ 0.00฿ 0.00฿ 0.00฿ 0.00
฿ -14.25M฿ -3.83M฿ -3.65M฿ -3.65M฿ 0.00
฿ 14.04M฿ 16.38M฿ 27.59M฿ 23.32M฿ 20.81M
฿ 30.31M฿ -7.38M฿ 7.92M฿ 6.15M฿ -14.22M

Currency in THB

T.U. Dome Residential Complex Leasehold Property Fund Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing