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Lam Soon (Thailand) Public Co. Ltd. (LST) Cash flow

Lam Soon (Thailand) Public Co. Ltd. Cash Flow

TH:LST's free cash flow for Q2 2026 was ฿-270.85M. For the 2026 fiscal year, TH:LST's free cash flow was decreased by ฿-202.34M and operating cash flow was ฿-68.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 651.88M฿ 618.18M฿ 982.47M฿ 475.71M฿ 271.12M
฿ -594.80M฿ -439.34M฿ -288.25M฿ -300.13M฿ -243.88M
฿ 217.41M฿ -14.33M฿ -644.44M฿ -6.18M฿ -87.33M
฿ 882.73M฿ 591.88M฿ 427.36M฿ 347.59M฿ 178.19M
฿ 71.42M฿ 97.80M฿ 685.49M฿ 171.80M฿ 21.79M

Currency in THB

Lam Soon (Thailand) Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing