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Kaset Thai International Sugar Corp. Public Co. Ltd. (KTIS) Cash flow

Kaset Thai International Sugar Corp. Public Co. Ltd. Cash Flow

TH:KTIS's free cash flow for Q3 2026 was ฿2.10B. For the 2026 fiscal year, TH:KTIS's free cash flow was decreased by ฿-60.40M and operating cash flow was ฿2.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
฿ -665.11M฿ -601.44M฿ 2.69B฿ 118.91M฿ 789.82M
฿ -365.04M฿ -610.85M฿ -536.15M฿ -337.09M฿ -580.04M
฿ 1.02B฿ 1.01B฿ -2.22B฿ 269.40M฿ -155.49M
฿ 109.66M฿ 118.45M฿ 315.94M฿ 383.27M฿ 332.04M
฿ -1.02B฿ -1.09B฿ 2.22B฿ -216.40M฿ 207.89M

Currency in THB

Kaset Thai International Sugar Corp. Public Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing