Skip to main content
TipRanks
Go Ultimate75% OFF

Bangchak Corporation Public Company Ltd (BCP) Cash flow

Bangchak Corporation Public Company Ltd Cash Flow

TH:BCP's free cash flow for Q3 2026 was ฿14.89B. For the 2026 fiscal year, TH:BCP's free cash flow was decreased by ฿-4.45B and operating cash flow was ฿19.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 31.51B฿ 32.12B฿ 45.50B฿ 19.44B฿ 16.98B
฿ -18.65B฿ -20.19B฿ -72.90B฿ -962.23M฿ -5.84B
฿ -13.04B฿ -18.40B฿ 18.76B฿ -5.15B฿ -1.02B
฿ 28.56B฿ 28.63B฿ 36.75B฿ 45.93B฿ 32.02B
฿ 12.04B฿ 9.86B฿ 32.50B฿ 9.54B฿ 6.09B

Currency in THB

Bangchak Corporation Public Company Ltd Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing