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PSG Corporation Public Company Limited (PSGC) Cash flow

PSG Corporation Public Company Limited Cash Flow

TH:PSGC's free cash flow for Q2 2026 was ฿-259.64M. For the 2026 fiscal year, TH:PSGC's free cash flow was decreased by ฿-72.60M and operating cash flow was ฿-187.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 74.86M฿ 523.48M฿ 768.49M฿ -373.90M฿ -48.44M
฿ 283.63M฿ -11.83M฿ -28.52M฿ -27.60M฿ 11.50M
฿ -26.42M฿ -24.56M฿ -30.25M฿ -14.80M฿ 1.08B
฿ 1.96B฿ 1.75B฿ 1.30B฿ 616.02M฿ 1.06B
฿ 44.39M฿ 511.42M฿ 765.50M฿ -388.82M฿ -51.80M

Currency in THB

PSG Corporation Public Company Limited Cash Flow

-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing