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Khon Kaen Sugar Industry Public Co. Ltd. (KSL) Cash flow

Khon Kaen Sugar Industry Public Co. Ltd. Cash Flow

TH:KSL's free cash flow for Q3 2026 was ฿3.28B. For the 2026 fiscal year, TH:KSL's free cash flow was decreased by ฿-68.33M and operating cash flow was ฿3.35B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
฿ 126.95M฿ 1.13B฿ 2.91B฿ 2.43B฿ 394.75M
฿ -1.75B฿ -4.11B฿ -454.74M฿ -44.20M฿ 31.49M
฿ 1.64B฿ 2.98B฿ -2.50B฿ -2.33B฿ -338.95M
฿ 230.46M฿ 210.95M฿ 206.39M฿ 254.85M฿ 224.06M
฿ -858.13M฿ -2.90B฿ 1.97B฿ 2.24B฿ 184.48M

Currency in THB

Khon Kaen Sugar Industry Public Co. Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing