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Somboon Advance Technology Public Co. Ltd. (SAT) Cash flow

Somboon Advance Technology Public Co. Ltd. Cash Flow

TH:SAT's free cash flow for Q2 2026 was ฿223.88M. For the 2026 fiscal year, TH:SAT's free cash flow was decreased by ฿-52.42M and operating cash flow was ฿276.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.25B฿ 982.90M฿ 1.45B฿ 1.22B฿ 1.38B
฿ -708.44M฿ -971.59M฿ -679.58M฿ -174.31M฿ -1.27B
฿ -735.85M฿ -631.02M฿ -654.52M฿ -647.69M฿ -489.99M
฿ 1.26B฿ 1.45B฿ 2.07B฿ 2.00B฿ 1.60B
฿ 1.04B฿ 551.34M฿ 794.53M฿ 573.28M฿ 1.11B

Currency in THB

Somboon Advance Technology Public Co. Ltd. Cash Flow

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