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Thai Wire Products Public Co., Ltd. (TWP) Cash flow

Thai Wire Products Public Co., Ltd. Cash Flow

TH:TWP's free cash flow for Q2 2026 was ฿-323.03M. For the 2026 fiscal year, TH:TWP's free cash flow was decreased by ฿-731.62K and operating cash flow was ฿-322.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 145.70M฿ -58.38M฿ 163.33M฿ 246.47M฿ -268.12M
฿ -4.05M฿ -1.22M฿ -48.17M฿ -7.59M฿ -13.17M
฿ -88.66M฿ 56.41M฿ -133.46M฿ -250.47M฿ 273.28M
฿ 102.23M฿ 49.25M฿ 52.44M฿ 73.49M฿ 85.09M
฿ 141.16M฿ -64.94M฿ 112.06M฿ 235.84M฿ -283.79M

Currency in THB

Thai Wire Products Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing