TTW Public Company (TTAPF) Cash flow

4 Followers

TTW Public Company Cash Flow

TTAPF's free cash flow for Q2 2026 was ฿901.53M. For the 2026 fiscal year, TTAPF's free cash flow was decreased by ฿504.52M and operating cash flow was ฿903.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	฿ 3.37B	฿ 3.16B	฿ 3.75B	฿ 3.67B	฿ 3.77B
Investing Cash Flow	฿ -3.42B	฿ -481.42M	฿ 871.52M	฿ 301.35M	฿ -610.60M
Financing Cash Flow	฿ -108.35M	฿ -3.08B	฿ -4.08B	฿ -3.98B	฿ -3.19B
End Cash Position	฿ 38.43M	฿ 196.90M	฿ 594.52M	฿ 61.92M	฿ 66.76M
Free Cash Flow	฿ 3.09B	฿ 2.58B	฿ 3.55B	฿ 3.51B	฿ 3.41B

Currency in THB