Skip to main content
TipRanks
Go Ultimate75% OFF

Thai Wah Public Co. Ltd. (TWPC) Cash flow

Thai Wah Public Co. Ltd. Cash Flow

TH:TWPC's free cash flow for Q2 2026 was ฿-251.21M. For the 2026 fiscal year, TH:TWPC's free cash flow was decreased by ฿-243.33M and operating cash flow was ฿-7.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 867.88M฿ 1.08B฿ 21.21M฿ 676.95M฿ 441.56M
฿ 160.15M฿ -409.65M฿ -570.59M฿ -198.72M฿ -212.67M
฿ -893.04M฿ -787.89M฿ 705.54M฿ -276.70M฿ -222.26M
฿ 955.47M฿ 921.54M฿ 1.11B฿ 1.03B฿ 889.51M
฿ 525.83M฿ 648.66M฿ -621.09M฿ 150.69M฿ 126.79M

Currency in THB

Thai Wah Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing