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V.L. Enterprise Public Co., Ltd. (VL) Cash flow

V.L. Enterprise Public Co., Ltd. Cash Flow

TH:VL's free cash flow for Q2 2026 was ฿39.39M. For the 2026 fiscal year, TH:VL's free cash flow was decreased by ฿-11.97M and operating cash flow was ฿51.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 178.16M฿ 200.62M฿ 180.72M฿ 201.86M฿ 160.56M
฿ -56.23M฿ 160.98M฿ -217.90M฿ -23.13M฿ -265.79M
฿ -195.76M฿ -367.88M฿ -34.08M฿ -163.55M฿ 111.00M
฿ 43.13M฿ 116.96M฿ 122.97M฿ 193.06M฿ 177.26M
฿ 121.94M฿ 159.87M฿ -57.99M฿ 164.74M฿ -105.30M

Currency in THB

V.L. Enterprise Public Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing