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BCPG Public Company Limited (BCPG) Cash flow

BCPG Public Company Limited Cash Flow

TH:BCPG's free cash flow for Q3 2026 was ฿394.56M. For the 2026 fiscal year, TH:BCPG's free cash flow was decreased by ฿-88.97M and operating cash flow was ฿483.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 3.12B฿ 2.15B฿ 3.23B฿ 3.04B฿ 2.43B
฿ -639.64M฿ 6.08B฿ -29.29B฿ 12.29B฿ -4.12B
฿ -4.64B฿ -10.63B฿ 15.45B฿ -6.22B฿ 1.62B
฿ 5.17B฿ 7.35B฿ 9.79B฿ 20.33B฿ 11.23B
฿ 1.78B฿ 1.12B฿ 2.58B฿ 1.12B฿ -922.41M

Currency in THB

BCPG Public Company Limited Cash Flow

-40B-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing