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SGF Capital Public Company Ltd (SGF) Cash flow

SGF Capital Public Company Ltd Cash Flow

TH:SGF's free cash flow for Q2 2026 was ฿152.35M. For the 2026 fiscal year, TH:SGF's free cash flow was decreased by ฿-20.92K and operating cash flow was ฿152.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 440.22M฿ 533.58M฿ -87.31M฿ -353.45M฿ -260.80M
฿ -16.06M฿ 32.10M฿ 71.21M฿ 67.15M฿ -35.66M
฿ -275.19M฿ -548.05M฿ 30.02M฿ 301.00M฿ 287.27M
฿ 231.72M฿ 73.81M฿ 56.17M฿ 42.26M฿ 27.56M
฿ 436.20M฿ 531.41M฿ -98.57M฿ -363.64M฿ -274.45M

Currency in THB

SGF Capital Public Company Ltd Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing