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Buriram Sugar Public Co. Ltd. (BRR) Cash flow

Buriram Sugar Public Co. Ltd. Cash Flow

TH:BRR's free cash flow for Q2 2026 was ฿514.73M. For the 2026 fiscal year, TH:BRR's free cash flow was decreased by ฿-18.55M and operating cash flow was ฿533.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 546.19M฿ 1.07B฿ 678.59M฿ 1.47B฿ -117.88M
฿ -283.48M฿ 247.34M฿ -231.97M฿ 766.94K฿ 14.92M
฿ -867.74M฿ -801.26M฿ -1.17B฿ -547.95M฿ 111.53M
฿ 172.41M฿ 777.44M฿ 261.87M฿ 989.10M฿ 69.00M
฿ 237.83M฿ 858.35M฿ 465.92M฿ 1.30B฿ -221.30M

Currency in THB

Buriram Sugar Public Co. Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing