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Beryl 8 Plus Public Company Limited (BE8) Cash flow

Beryl 8 Plus Public Company Limited Cash Flow

TH:BE8's free cash flow for Q2 2026 was ฿-54.02M. For the 2026 fiscal year, TH:BE8's free cash flow was decreased by ฿-1.17M and operating cash flow was ฿-52.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 80.55M฿ 389.20M฿ 171.26M฿ 36.93M฿ 27.36M
฿ 110.86M฿ -137.46M฿ -48.70M฿ -151.08M฿ -113.62M
฿ -198.83M฿ -249.11M฿ -90.59M฿ -64.38M฿ 381.50M
฿ 141.89M฿ 154.57M฿ 154.51M฿ 122.69M฿ 301.35M
฿ 71.60M฿ 300.31M฿ 143.56M฿ 17.16M฿ 18.33M

Currency in THB

Beryl 8 Plus Public Company Limited Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing