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Bioscience Animal Health Public Company Limited (BIS) Cash flow

Bioscience Animal Health Public Company Limited Cash Flow

TH:BIS's free cash flow for Q2 2026 was ฿-20.41M. For the 2026 fiscal year, TH:BIS's free cash flow was decreased by ฿-424.00K and operating cash flow was ฿-19.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 274.23M฿ 104.40M฿ -22.56M฿ -32.74M฿ 36.73M
฿ -244.65M฿ -1.19M฿ 61.59M฿ -142.58M฿ -15.44M
฿ -105.36M฿ 657.00K฿ -36.25M฿ 125.30M฿ 25.57M
฿ 52.30M฿ 128.09M฿ 25.30M฿ 22.44M฿ 72.46M
฿ 272.07M฿ 97.37M฿ -30.97M฿ -50.33M฿ 16.77M

Currency in THB

Bioscience Animal Health Public Company Limited Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing