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GJ Steel Public Co., Ltd. (GJS) Cash flow

GJ Steel Public Co., Ltd. Cash Flow

TH:GJS's free cash flow for Q2 2026 was ฿-1.14B. For the 2026 fiscal year, TH:GJS's free cash flow was decreased by ฿-141.74M and operating cash flow was ฿-1.00B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -147.62M฿ -386.69M฿ 320.31M฿ 1.62B฿ 2.15B
฿ 584.93M฿ -1.18B฿ -292.12M฿ -195.50M฿ -187.72M
฿ -4.73M฿ -5.38M฿ -4.95M฿ -4.94M฿ -1.27B
฿ 1.10B฿ 664.96M฿ 2.24B฿ 2.22B฿ 800.47M
฿ -469.24M฿ -590.61M฿ 1.40M฿ 1.40B฿ 1.94B

Currency in THB

GJ Steel Public Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing