Skip to main content
TipRanks
Go Ultimate75% OFF

Thai Vegetable Oil Public Co. Ltd. (TVO) Cash flow

Thai Vegetable Oil Public Co. Ltd. Cash Flow

TH:TVO's free cash flow for Q2 2026 was ฿224.47M. For the 2026 fiscal year, TH:TVO's free cash flow was decreased by ฿-146.88M and operating cash flow was ฿371.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.81B฿ 4.92B฿ 1.29B฿ 2.41B฿ 814.27M
฿ -106.41M฿ -3.50B฿ -296.53M฿ -564.08M฿ 959.61M
฿ -1.60B฿ -1.33B฿ -914.95M฿ -1.92B฿ -1.76B
฿ 607.69M฿ 498.94M฿ 409.04M฿ 334.42M฿ 402.88M
฿ 1.33B฿ 3.65B฿ 290.70M฿ 1.99B฿ 473.46M

Currency in THB

Thai Vegetable Oil Public Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing