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Sahathai Terminal Public Company Limited (PORT) Cash flow

Sahathai Terminal Public Company Limited Cash Flow

TH:PORT's free cash flow for Q2 2026 was ฿49.71M. For the 2026 fiscal year, TH:PORT's free cash flow was decreased by ฿-3.82M and operating cash flow was ฿53.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 293.81M฿ 274.07M฿ 306.34M฿ 270.38M฿ 295.38M
฿ -5.91M฿ -70.65M฿ -22.37M฿ -69.81M฿ -90.91M
฿ -237.90M฿ -278.32M฿ -234.92M฿ -234.31M฿ -266.09M
฿ 63.28M฿ 13.28M฿ 88.18M฿ 39.13M฿ 72.88M
฿ 279.42M฿ 237.14M฿ 284.01M฿ 199.52M฿ 219.34M

Currency in THB

Sahathai Terminal Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing