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TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
US Market
TTAPY
TTW Public Company
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TTW Public Company (TTAPY) Cash flow

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TTW Public Company Cash Flow

TTAPY's free cash flow for Q4 2025 was ฿837.32M. For the 2025 fiscal year, TTAPY's free cash flow was decreased by ฿379.35M and operating cash flow was ฿879.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
฿ 3.23B฿ 3.16B฿ 3.75B฿ 3.67B฿ 3.77B
Investing Cash Flow
฿ -3.28B฿ -481.42M฿ 871.52M฿ 301.35M฿ -610.60M
Financing Cash Flow
฿ -103.96M฿ -3.08B฿ -4.08B฿ -3.98B฿ -3.19B
End Cash Position
฿ 38.48M฿ 196.90M฿ 594.52M฿ 61.92M฿ 66.76M
Free Cash Flow
฿ 2.96B฿ 2.58B฿ 3.55B฿ 3.51B฿ 3.41B
Currency in THB

TTW Public Company Cash Flow