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Siamese Asset Public Company Limited (SA) Cash flow

Siamese Asset Public Company Limited Cash Flow

TH:SA's free cash flow for Q2 2026 was ฿-11.89M. For the 2026 fiscal year, TH:SA's free cash flow was decreased by ฿-33.49M and operating cash flow was ฿21.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -1.15B฿ 598.38M฿ -2.36B฿ -1.33B฿ -480.63M
฿ -152.66M฿ -470.27M฿ -107.31M฿ 511.48M฿ -369.91M
฿ 1.18B฿ -334.45M฿ 2.36B฿ 1.02B฿ 944.85M
฿ 182.08M฿ 305.63M฿ 511.97M฿ 626.31M฿ 425.93M
฿ -1.39B฿ 109.27M฿ -2.83B฿ -1.63B฿ -820.07M

Currency in THB

Siamese Asset Public Company Limited Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing