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Sappe Public Company Ltd (SAPPE) Cash flow

Sappe Public Company Ltd Cash Flow

TH:SAPPE's free cash flow for Q2 2026 was ฿174.41M. For the 2026 fiscal year, TH:SAPPE's free cash flow was decreased by ฿-60.69M and operating cash flow was ฿235.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 838.07M฿ 1.31B฿ 1.66B฿ 1.01B฿ 693.39M
฿ -41.78M฿ -381.56M฿ -868.33M฿ -792.09M฿ -215.80M
฿ -877.16M฿ -714.78M฿ -533.03M฿ -306.67M฿ -289.37M
฿ 683.14M฿ 763.16M฿ 554.20M฿ 298.81M฿ 382.61M
฿ 342.51M฿ -109.80M฿ 884.25M฿ 698.89M฿ 587.91M

Currency in THB

Sappe Public Company Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing