T

Thai President Foods Public
TFMAMA

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB6.816BTHB3.708B
THB1.219BTHB1.27B
--
--
THB588.071MTHB-280.152M
THB-2.04BTHB0.878B
THB6.584BTHB5.576B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB-1.758BTHB-1.51B
THB-52.868MTHB152.659M
THB-23.839BTHB-28.458B
THB22.23BTHB26.969B
THB811.048MTHB-299.219M
THB-2.608BTHB-3.146B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB-54.599M-
--
THB-2.217BTHB-2.168B
THB10.56MTHB-54.241M
THB-2.261BTHB-2.223B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB4.202BTHB5.926B
THB1.724BTHB0.189B
THB5.926BTHB6.115B
THB6.584BTHB5.576B
THB-1.758BTHB-1.504B
THB4.826BTHB4.071B

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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