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Thai Wacoal Public Co. Ltd. (WACOAL) Cash flow

Thai Wacoal Public Co. Ltd. Cash Flow

TH:WACOAL's free cash flow for Q2 2026 was ฿17.45M. For the 2026 fiscal year, TH:WACOAL's free cash flow was decreased by ฿-4.69M and operating cash flow was ฿22.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -24.57M฿ -30.88M฿ 78.39M฿ 302.06M฿ 12.22M
฿ 280.38M฿ 160.62M฿ -274.24M฿ -131.88M฿ 260.14M
฿ -93.10M฿ -106.23M฿ -106.12M฿ -82.13M฿ -85.16M
฿ 262.00M฿ 99.40M฿ 76.07M฿ 374.40M฿ 286.55M
฿ -56.33M฿ -30.88M฿ -70.87M฿ 239.45M฿ -15.84M

Currency in THB

Thai Wacoal Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing