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Varopakorn Public Co., Ltd. (VARO) Cash flow

Varopakorn Public Co., Ltd. Cash Flow

TH:VARO's free cash flow for Q2 2026 was ฿324.95M. For the 2026 fiscal year, TH:VARO's free cash flow was decreased by ฿-24.71M and operating cash flow was ฿349.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 273.35M฿ 10.59M฿ 64.89M฿ 392.56M฿ -656.07M
฿ -18.94M฿ -38.85M฿ -47.64M฿ -45.16M฿ -34.92M
฿ -298.29M฿ 99.18M฿ -60.82M฿ -312.66M฿ 694.79M
฿ 28.32M฿ 72.21M฿ 1.29M฿ 44.86M฿ 10.13M
฿ 254.19M฿ -30.08M฿ 16.89M฿ 347.25M฿ -691.50M

Currency in THB

Varopakorn Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing