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RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED (SCG) Cash flow

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED Cash Flow

TH:SCG's free cash flow for Q2 2026 was ฿-14.41M. For the 2026 fiscal year, TH:SCG's free cash flow was decreased by ฿-47.80M and operating cash flow was ฿33.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 334.56M฿ 512.32M฿ 892.85M฿ 433.85M฿ 664.73M
฿ -92.40M฿ -314.49M฿ -1.95B฿ -1.30B฿ -262.09M
฿ -294.37M฿ -728.92M฿ 943.40M฿ 966.99M฿ 462.15M
฿ 381.70M฿ 433.91M฿ 964.99M฿ 1.08B฿ 979.60M
฿ 215.88M฿ 8.62M฿ -1.12B฿ -916.40M฿ 385.80M

Currency in THB

RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing