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S Hotels & Resorts Public Co., Ltd. (SHR) Cash flow

S Hotels & Resorts Public Co., Ltd. Cash Flow

TH:SHR's free cash flow for Q2 2026 was ฿39.36M. For the 2026 fiscal year, TH:SHR's free cash flow was decreased by ฿-299.81M and operating cash flow was ฿339.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.74B฿ 1.78B฿ 992.35M฿ 1.70B฿ -41.10M
฿ -1.08B฿ -542.09M฿ -1.62B฿ 50.89M฿ -834.34M
฿ -571.26M฿ -1.10B฿ 373.66M฿ -1.19B฿ 264.29M
฿ 2.29B฿ 2.30B฿ 2.22B฿ 2.48B฿ 1.91B
฿ 868.24M฿ 929.74M฿ -559.70M฿ 1.16B฿ -423.42M

Currency in THB

S Hotels & Resorts Public Co., Ltd. Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing