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SG Capital Company Ltd (SGC) Cash flow

SG Capital Company Ltd Cash Flow

TH:SGC's free cash flow for Q2 2026 was ฿-547.76M. For the 2026 fiscal year, TH:SGC's free cash flow was decreased by ฿-666.00K and operating cash flow was ฿-547.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 662.86M฿ 860.34M฿ -802.70M฿ -3.08B฿ -3.10B
฿ -2.68M฿ -12.55M฿ -9.52M฿ -16.00M฿ -15.16M
฿ -756.02M฿ -80.96M฿ -2.14B฿ 5.81B฿ 3.35B
฿ 824.99M฿ 920.83M฿ 154.00M฿ 3.11B฿ 391.37M
฿ 653.27M฿ 839.31M฿ -819.94M฿ -3.10B฿ -3.11B

Currency in THB

SG Capital Company Ltd Cash Flow

-5B-2.5B02.5B5B7.5B20182019202020212022202320242025OperatingInvestingFinancing