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Permsin Steel Works Public Co., Ltd. (PERM) Cash flow

Permsin Steel Works Public Co., Ltd. Cash Flow

TH:PERM's free cash flow for Q2 2026 was ฿-240.90M. For the 2026 fiscal year, TH:PERM's free cash flow was decreased by ฿-1.01M and operating cash flow was ฿-239.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 6.91M฿ -203.41M฿ -456.95M฿ 516.52M฿ -739.69M
฿ -4.22M฿ -51.61M฿ -178.18M฿ -409.08M฿ -243.51M
฿ -11.41M฿ 256.35M฿ 308.21M฿ 179.39M฿ 996.43M
฿ 17.46M฿ 26.18M฿ 24.86M฿ 351.78M฿ 64.94M
฿ 2.21M฿ -254.85M฿ -608.57M฿ 184.15M฿ -980.71M

Currency in THB

Permsin Steel Works Public Co., Ltd. Cash Flow

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