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BGT Corporation Public Company Limited (BGT) Cash flow

BGT Corporation Public Company Limited Cash Flow

TH:BGT's free cash flow for Q2 2026 was ฿-4.44M. For the 2026 fiscal year, TH:BGT's free cash flow was decreased by ฿-6.67M and operating cash flow was ฿2.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 115.03M฿ 19.79M฿ 38.04M฿ 96.72M฿ 26.45M
฿ -10.04M฿ -13.70M฿ -18.13M฿ -10.64M฿ -296.52K
฿ -90.13M฿ -21.16M฿ -89.30M฿ -89.40M฿ -38.23M
฿ 18.50M฿ 3.65M฿ 18.71M฿ 88.10M฿ 91.42M
฿ 104.07M฿ 3.95M฿ 16.15M฿ 83.73M฿ 16.63M

Currency in THB

BGT Corporation Public Company Limited Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing