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VGI Public Company Limited (VGI) Cash flow

VGI Public Company Limited Cash Flow

TH:VGI's free cash flow for Q1 2027 was ฿-7.60M. For the 2027 fiscal year, TH:VGI's free cash flow was decreased by ฿-12.73M and operating cash flow was ฿5.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
฿ 422.33M฿ 534.08M฿ -693.11M฿ -74.46M฿ -246.60M
฿ -11.92B฿ 1.15B฿ -248.91M฿ 457.31M฿ -6.57B
฿ 1.31B฿ 13.32B฿ -1.95B฿ 4.28B฿ 6.55B
฿ 6.60B฿ 17.88B฿ 2.88B฿ 5.81B฿ 1.15B
฿ 243.69M฿ 106.89M฿ -1.54B฿ -416.02M฿ -610.95M

Currency in THB

VGI Public Company Limited Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing