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Siamgas & Petrochemicals Public Co. Ltd. (SGP) Cash flow

Siamgas & Petrochemicals Public Co. Ltd. Cash Flow

TH:SGP's free cash flow for Q2 2026 was ฿-664.65M. For the 2026 fiscal year, TH:SGP's free cash flow was decreased by ฿-263.89M and operating cash flow was ฿-400.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 8.18B฿ 478.74M฿ -1.42B฿ 3.96B฿ 1.14B
฿ -3.45B฿ -5.51B฿ -1.78B฿ -22.17M฿ -1.42B
฿ -4.97B฿ 3.39B฿ 5.11B฿ -3.08B฿ -81.45M
฿ 3.49B฿ 3.75B฿ 5.38B฿ 3.46B฿ 2.61B
฿ 4.70B฿ -5.22B฿ -3.29B฿ 2.49B฿ -911.30M

Currency in THB

Siamgas & Petrochemicals Public Co. Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing