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TWZ Corp. Public Co. Ltd. (TWZ) Cash flow

TWZ Corp. Public Co. Ltd. Cash Flow

TH:TWZ's free cash flow for Q2 2026 was ฿820.43M. For the 2026 fiscal year, TH:TWZ's free cash flow was decreased by ฿-25.00K and operating cash flow was ฿820.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -84.59M฿ -42.15M฿ -158.32M฿ -161.47M฿ -157.69M
฿ 2.14M฿ 12.65M฿ 9.68M฿ 7.37M฿ 123.55M
฿ -95.04M฿ 7.01M฿ 44.71M฿ -400.80M฿ 594.26M
฿ 185.54M฿ 229.99M฿ 252.47M฿ 356.40M฿ 911.30M
฿ -85.17M฿ -109.61M฿ -162.89M฿ -167.64M฿ -165.15M

Currency in THB

TWZ Corp. Public Co. Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing