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Warrix Sport PCL (WARRIX) Cash flow

Warrix Sport PCL Cash Flow

TH:WARRIX's free cash flow for Q2 2026 was ฿-67.26M. For the 2026 fiscal year, TH:WARRIX's free cash flow was decreased by ฿-8.88M and operating cash flow was ฿-58.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 110.08M฿ 7.50M฿ -8.46M฿ 49.38M฿ 14.02M
฿ 119.33M฿ -91.24M฿ -14.04M฿ -256.36M฿ 1.19M
฿ -174.43M฿ -121.64M฿ -215.04M฿ 726.10M฿ 6.47M
฿ 170.47M฿ 116.05M฿ 325.01M฿ 561.65M฿ 42.50M
฿ 65.18M฿ -31.72M฿ -55.89M฿ -18.46M฿ 6.14M

Currency in THB

Warrix Sport PCL Cash Flow

-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing