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Vanachai Group Public Co., Ltd. (VNG) Cash flow

Vanachai Group Public Co., Ltd. Cash Flow

TH:VNG's free cash flow for Q2 2026 was ฿-437.39M. For the 2026 fiscal year, TH:VNG's free cash flow was decreased by ฿-543.68M and operating cash flow was ฿106.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -167.89M฿ 2.36B฿ 1.60B฿ 1.87B฿ 2.42B
฿ -1.53B฿ -232.45M฿ -463.46M฿ -754.38M฿ -799.03M
฿ 1.04B฿ -1.52B฿ -1.85B฿ -1.24B฿ -1.23B
฿ 588.79M฿ 1.24B฿ 635.07M฿ 1.36B฿ 1.48B
฿ -1.75B฿ 1.91B฿ 1.08B฿ 1.06B฿ 1.65B

Currency in THB

Vanachai Group Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing