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Bangsaphan Barmill Public Co., Ltd. (BSBM) Cash flow

Bangsaphan Barmill Public Co., Ltd. Cash Flow

TH:BSBM's free cash flow for Q2 2026 was ฿-63.51M. For the 2026 fiscal year, TH:BSBM's free cash flow was decreased by ฿-9.00K and operating cash flow was ฿-63.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 74.12M฿ 34.52M฿ 50.96M฿ -53.92M฿ 249.39M
฿ -2.42M฿ -1.61M฿ -516.83K฿ -3.24M฿ -59.05K
฿ -1.78M฿ -1.70M฿ -1.70M฿ -24.12M฿ -102.53M
฿ 747.04M฿ 677.11M฿ 645.89M฿ 597.16M฿ 678.16M
฿ 71.70M฿ 32.92M฿ 50.44M฿ -57.16M฿ 249.33M

Currency in THB

Bangsaphan Barmill Public Co., Ltd. Cash Flow

-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing