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President Bakery Public Co., Ltd. (PB) Cash flow

President Bakery Public Co., Ltd. Cash Flow

TH:PB's free cash flow for Q2 2026 was ฿72.84M. For the 2026 fiscal year, TH:PB's free cash flow was decreased by ฿-205.35M and operating cash flow was ฿278.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.64B฿ 1.84B฿ 1.99B฿ 1.97B฿ 1.96B
฿ -1.22B฿ -608.93M฿ -1.16B฿ -837.07M฿ -1.13B
฿ -787.03M฿ -928.72M฿ -914.82M฿ -876.08M฿ -811.51M
฿ 502.08M฿ 871.76M฿ 569.15M฿ 648.94M฿ 389.77M
฿ 490.82M฿ 1.15B฿ 1.40B฿ 1.75B฿ 1.73B

Currency in THB

President Bakery Public Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing