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BBGI Public Company Limited (BBGI) Cash flow

BBGI Public Company Limited Cash Flow

TH:BBGI's free cash flow for Q2 2026 was ฿453.38M. For the 2026 fiscal year, TH:BBGI's free cash flow was decreased by ฿-18.94M and operating cash flow was ฿472.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 978.58M฿ -25.82M฿ 815.77M฿ 462.84M฿ 1.74B
฿ -425.83M฿ -1.27B฿ 648.85M฿ -1.62B฿ -166.57M
฿ -697.34M฿ -415.55M฿ -618.51M฿ 2.18B฿ -1.35B
฿ 401.42M฿ 546.51M฿ 2.26B฿ 1.41B฿ 383.61M
฿ 802.57M฿ -352.99M฿ 597.38M฿ 75.28M฿ 1.26B

Currency in THB

BBGI Public Company Limited Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing