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Samchai Steel Industries Public Co. Ltd. (SAM) Cash flow

Samchai Steel Industries Public Co. Ltd. Cash Flow

TH:SAM's free cash flow for Q4 2025 was ฿19.65M. For the 2025 fiscal year, TH:SAM's free cash flow was decreased by ฿-80.00K and operating cash flow was ฿19.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.48M฿ 25.90M฿ -109.75M฿ 208.48M฿ -46.06M
฿ -4.85M฿ -31.16M฿ 77.24M฿ -38.26M฿ -1.84M
฿ 22.76M฿ 2.16M฿ 1.74M฿ -148.76M฿ 24.43M
฿ 97.44M฿ 83.23M฿ 75.42M฿ 93.84M฿ 63.07M
฿ -4.55M฿ -31.26M฿ -170.18M฿ 199.85M฿ -48.14M

Currency in THB

Samchai Steel Industries Public Co. Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing