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Sansiri Public Co. Ltd. (SIRI) Cash flow

Sansiri Public Co. Ltd. Cash Flow

TH:SIRI's free cash flow for Q2 2026 was ฿-2.12B. For the 2026 fiscal year, TH:SIRI's free cash flow was decreased by ฿-29.27M and operating cash flow was ฿-2.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 10.89B฿ 12.34B฿ -327.43M฿ -674.19M฿ -2.37B
฿ -2.28B฿ 682.96M฿ -5.71B฿ -1.11B฿ -3.43B
฿ -7.36B฿ -10.98B฿ 2.93B฿ 2.34B฿ 4.84B
฿ 5.90B฿ 4.91B฿ 2.81B฿ 2.66B฿ 2.18B
฿ 10.47B฿ 10.42B฿ -1.74B฿ -1.17B฿ -3.10B

Currency in THB

Sansiri Public Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing