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Tycoons Worldwide Group (Thailand) Public Co., Ltd. (TYCN) Cash flow

Tycoons Worldwide Group (Thailand) Public Co., Ltd. Cash Flow

TH:TYCN's free cash flow for Q2 2026 was ฿-442.07M. For the 2026 fiscal year, TH:TYCN's free cash flow was decreased by ฿-78.04M and operating cash flow was ฿-364.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 9.19M฿ -285.38M฿ 844.78M฿ 878.74M฿ -87.07M
฿ -278.85M฿ -319.19M฿ -278.62M฿ -374.68M฿ -444.34M
฿ 262.27M฿ 420.62M฿ -543.35M฿ -560.55M฿ 834.99M
฿ 302.42M฿ 309.81M฿ 493.77M฿ 408.04M฿ 464.53M
฿ -326.74M฿ -595.41M฿ 649.93M฿ 800.43M฿ -170.32M

Currency in THB

Tycoons Worldwide Group (Thailand) Public Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing