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Khonburi Sugar Public Company Limited (KBS) Cash flow

Khonburi Sugar Public Company Limited Cash Flow

TH:KBS's free cash flow for Q2 2026 was ฿1.24B. For the 2026 fiscal year, TH:KBS's free cash flow was decreased by ฿-133.26M and operating cash flow was ฿1.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.13B฿ 1.57B฿ 1.25B฿ 2.33B฿ 87.39M
฿ -401.80M฿ -304.11M฿ -279.54M฿ -694.56M฿ -986.89M
฿ -670.86M฿ -1.35B฿ -947.75M฿ -1.63B฿ 922.45M
฿ 169.01M฿ 107.16M฿ 189.55M฿ 82.79M฿ 74.56M
฿ 731.36M฿ 1.12B฿ 856.67M฿ 1.53B฿ -979.73M

Currency in THB

Khonburi Sugar Public Company Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing