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Sammakorn Public Co., Ltd. (SAMCO) Cash flow

Sammakorn Public Co., Ltd. Cash Flow

TH:SAMCO's free cash flow for Q3 2026 was ฿95.31M. For the 2026 fiscal year, TH:SAMCO's free cash flow was decreased by ฿-654.00K and operating cash flow was ฿95.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 401.13M฿ 36.45M฿ -586.42M฿ 74.65M฿ 248.67M
฿ 95.45M฿ -11.32M฿ 22.79M฿ 201.52M฿ -506.43M
฿ -494.94M฿ -60.75M฿ 528.42M฿ -246.73M฿ 237.03M
฿ 27.37M฿ 25.73M฿ 61.35M฿ 96.56M฿ 67.11M
฿ 392.33M฿ 14.83M฿ -602.32M฿ 51.17M฿ 201.65M

Currency in THB

Sammakorn Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing