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Bangkok Sheet Metal Public Co. Ltd. (BM) Cash flow

Bangkok Sheet Metal Public Co. Ltd. Cash Flow

TH:BM's free cash flow for Q2 2026 was ฿-2.64M. For the 2026 fiscal year, TH:BM's free cash flow was decreased by ฿-41.48M and operating cash flow was ฿38.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 130.82M฿ 229.33M฿ 79.22M฿ 160.93M฿ -37.62M
฿ -134.87M฿ -62.31M฿ -137.46M฿ -122.81M฿ 20.30M
฿ -30.11M฿ -141.26M฿ 47.52M฿ -28.16M฿ 24.37M
฿ 19.73M฿ 53.97M฿ 28.65M฿ 35.78M฿ 23.46M
฿ 19.85M฿ 160.91M฿ -57.19M฿ 37.59M฿ -119.10M

Currency in THB

Bangkok Sheet Metal Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing