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Siam Steel International Public Co. Ltd. (SIAM) Cash flow

Siam Steel International Public Co. Ltd. Cash Flow

TH:SIAM's free cash flow for Q2 2026 was ฿25.35M. For the 2026 fiscal year, TH:SIAM's free cash flow was decreased by ฿-6.63M and operating cash flow was ฿31.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 140.14M฿ 24.14M฿ 99.09M฿ -34.04M฿ -57.50M
฿ -18.05M฿ 56.51M฿ -60.95M฿ 44.18M฿ -50.31M
฿ -26.37M฿ -24.40M฿ -22.71M฿ 20.34M฿ -103.11M
฿ 507.83M฿ 412.13M฿ 355.88M฿ 279.91M฿ 249.59M
฿ 125.09M฿ 24.14M฿ 99.09M฿ -54.52M฿ -121.35M

Currency in THB

Siam Steel International Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing