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Thaitheparos Public Co., Ltd. (SAUCE) Cash flow

Thaitheparos Public Co., Ltd. Cash Flow

TH:SAUCE's free cash flow for Q2 2026 was ฿168.72M. For the 2026 fiscal year, TH:SAUCE's free cash flow was decreased by ฿-20.90M and operating cash flow was ฿189.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 770.48M฿ 817.31M฿ 947.81M฿ 512.14M฿ 637.31M
฿ -217.00M฿ -209.04M฿ -300.43M฿ -23.56M฿ -65.18M
฿ -644.20M฿ -619.14M฿ -594.00M฿ -576.26M฿ -450.00M
฿ 535.16M฿ 625.87M฿ 636.75M฿ 583.38M฿ 671.05M
฿ 674.47M฿ 728.35M฿ 872.11M฿ 427.05M฿ 583.17M

Currency in THB

Thaitheparos Public Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing