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Srisawad Capital 1969 Public Company Limited (SCAP) Cash flow

Srisawad Capital 1969 Public Company Limited Cash Flow

TH:SCAP's free cash flow for Q2 2026 was ฿929.14M. For the 2026 fiscal year, TH:SCAP's free cash flow was decreased by ฿-489.00K and operating cash flow was ฿929.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 3.75B฿ 3.65B฿ -12.85B฿ -5.33B฿ -1.12B
฿ 1.50B฿ -7.43M฿ -110.11M฿ 1.59B฿ -1.49B
฿ -5.87B฿ -1.74B฿ 12.97B฿ 3.61B฿ 2.78B
฿ 1.06B฿ 2.45B฿ 614.73M฿ 599.73M฿ 615.15M
฿ 3.74B฿ 3.64B฿ -12.86B฿ -5.34B฿ -1.17B

Currency in THB

Srisawad Capital 1969 Public Company Limited Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing