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2S Metal Public Co. Ltd. (2S) Cash flow

2S Metal Public Co. Ltd. Cash Flow

TH:2S's free cash flow for Q2 2026 was ฿2.94M. For the 2026 fiscal year, TH:2S's free cash flow was decreased by ฿-4.33M and operating cash flow was ฿7.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 113.80M฿ 64.23M฿ 101.38M฿ 322.48M฿ 574.19M
฿ -37.32M฿ -59.17M฿ -36.84M฿ -90.33M฿ 37.98M
฿ -68.51M฿ -106.39M฿ -317.38M฿ 13.52M฿ -391.51M
฿ 247.28M฿ 240.30M฿ 341.89M฿ 595.29M฿ 352.59M
฿ 75.47M฿ 345.00K฿ 60.63M฿ 228.98M฿ 538.97M

Currency in THB

2S Metal Public Co. Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing