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Singha Estate Public Company Limited (S) Cash flow

Singha Estate Public Company Limited Cash Flow

TH:S's free cash flow for Q2 2026 was ฿213.45M. For the 2026 fiscal year, TH:S's free cash flow was decreased by ฿-303.36M and operating cash flow was ฿516.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.32B฿ 1.48B฿ -1.03B฿ 267.14M฿ 861.78M
฿ -969.77M฿ -518.52M฿ -3.14B฿ -1.09B฿ -1.20B
฿ -1.12B฿ -1.33B฿ 3.50B฿ 1.54B฿ 242.66M
฿ 2.73B฿ 2.59B฿ 3.03B฿ 3.42B฿ 2.70B
฿ 1.43B฿ 488.25M฿ -3.01B฿ -609.44M฿ 421.30M

Currency in THB

Singha Estate Public Company Limited Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing