T
Thaifoods Group Public
TFG
Last Price
52 Week Range
THB3.92 - THB6.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thaifoods Group Public Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB3.144B | THB7.441B | THB7.455B | |||||||||||||
| THB5.207B | THB5.099B | THB5.177B | |||||||||||||
| THB319.455M | - | THB765.743M | |||||||||||||
| - | - | - | |||||||||||||
| THB777.698M | THB-964.439M | THB-931.058M | |||||||||||||
| THB1.053B | THB1.147B | THB0.485B | |||||||||||||
| THB10.501B | THB12.722B | THB12.952B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-1.29B | THB-3.021B | THB-3.98B | |||||||||||||
| THB-6.967M | THB-44.398M | THB11.766M | |||||||||||||
| THB-0.379B | THB-1.302B | THB-1.548B | |||||||||||||
| THB0.518B | THB0.791B | THB1.206B | |||||||||||||
| THB77.461M | THB48.098M | THB124.492M | |||||||||||||
| THB-1.08B | THB-3.529B | THB-4.186B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-3.836B | THB-4.101B | THB-3.572B | |||||||||||||
| THB0.2M | THB51.683M | THB51.683M | |||||||||||||
| THB-0.494B | THB-3.636B | THB-3.636B | |||||||||||||
| THB-0.932B | THB-1.268B | THB-1.059B | |||||||||||||
| THB-5.261B | THB-8.953B | THB-8.215B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB0.836B | THB4.907B | THB4.146B | |||||||||||||
| THB4.07B | THB-0.089B | THB0.451B | |||||||||||||
| THB4.907B | THB4.818B | THB4.596B | |||||||||||||
| THB10.501B | THB12.722B | THB12.952B | |||||||||||||
| THB-1.29B | THB-2.99B | THB-3.983B | |||||||||||||
| THB9.194B | THB9.732B | THB8.969B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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