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TVD Holdings Public Company Limited (TVDH) Cash flow

TVD Holdings Public Company Limited Cash Flow

TH:TVDH's free cash flow for Q2 2026 was ฿-695.92K. For the 2026 fiscal year, TH:TVDH's free cash flow was decreased by ฿-221.72K and operating cash flow was ฿-474.20K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 28.03M฿ 66.41M฿ 100.27M฿ -184.67M฿ -336.57M
฿ -15.34M฿ 40.50M฿ -195.43M฿ -320.11M฿ -73.48M
฿ -22.14M฿ -109.03M฿ -219.81M฿ 808.11M฿ 299.77M
฿ 26.11M฿ 27.79M฿ 70.43M฿ 387.99M฿ 84.66M
฿ 23.32M฿ 47.73M฿ 93.73M฿ -277.65M฿ -390.47M

Currency in THB

TVD Holdings Public Company Limited Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing