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Bangkok Ranch Public Co Ltd (BR) Cash flow

Bangkok Ranch Public Co Ltd Cash Flow

TH:BR's free cash flow for Q2 2026 was ฿150.82M. For the 2026 fiscal year, TH:BR's free cash flow was decreased by ฿-15.74M and operating cash flow was ฿166.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 883.75M฿ 519.85M฿ 300.95M฿ 572.92M฿ 500.33M
฿ 4.78M฿ -147.06M฿ -603.65M฿ -240.36M฿ 243.77M
฿ -891.97M฿ -365.12M฿ -69.49M฿ -431.69M฿ -367.18M
฿ 192.02M฿ 174.30M฿ 205.55M฿ 542.01M฿ 642.84M
฿ 799.22M฿ 367.90M฿ -242.33M฿ 319.64M฿ 254.22M

Currency in THB

Bangkok Ranch Public Co Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing