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Exotic Food Public Co. Ltd. (XO) Cash flow

Exotic Food Public Co. Ltd. Cash Flow

TH:XO's free cash flow for Q2 2026 was ฿155.05M. For the 2026 fiscal year, TH:XO's free cash flow was decreased by ฿-24.65M and operating cash flow was ฿179.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 630.41M฿ 765.23M฿ 821.51M฿ 464.32M฿ 469.54M
฿ -117.96M฿ -263.63M฿ 131.99M฿ -200.59M฿ -102.51M
฿ -321.66M฿ -967.77M฿ -336.61M฿ -160.58M฿ -367.78M
฿ 575.57M฿ 384.79M฿ 850.97M฿ 234.07M฿ 130.92M
฿ 551.98M฿ 489.91M฿ 783.62M฿ 159.23M฿ 375.56M

Currency in THB

Exotic Food Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing