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TEGH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to THAI EASTERN GROUP HOLDINGS PCL operating, investing, and financing activities

TEGH free cash flow for Q1 25 is 622.97 M THB. For 2024, TEGH free cash flow was -1.45 B THB and operating cash flow was -1 B THB.

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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