Skip to main content
TipRanks
Go Ultimate75% OFF

Siam Global House Public Co., Ltd. (GLOBAL) Cash flow

Siam Global House Public Co., Ltd. Cash Flow

TH:GLOBAL's free cash flow for Q3 2026 was ฿685.20M. For the 2026 fiscal year, TH:GLOBAL's free cash flow was decreased by ฿-416.26M and operating cash flow was ฿1.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 6.29B฿ 4.42B฿ 5.81B฿ 4.84B฿ 3.20B
฿ -1.81B฿ -1.37B฿ -2.18B฿ -1.86B฿ -2.60B
฿ -4.11B฿ -2.44B฿ -3.72B฿ -3.52B฿ -142.88M
฿ 2.03B฿ 1.66B฿ 1.05B฿ 1.15B฿ 1.69B
฿ 4.53B฿ 2.90B฿ 3.67B฿ 3.39B฿ 1.35B

Currency in THB

Siam Global House Public Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing