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SIS Distribution (Thailand) Public Co., Ltd. (SIS) Cash flow

SIS Distribution (Thailand) Public Co., Ltd. Cash Flow

TH:SIS's free cash flow for Q2 2026 was ฿-1.21B. For the 2026 fiscal year, TH:SIS's free cash flow was decreased by ฿-80.00K and operating cash flow was ฿-1.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.65B฿ 1.42B฿ 1.66B฿ 935.93M฿ -2.32B
฿ 97.61M฿ -49.42M฿ -35.48M฿ -797.00K฿ 51.05M
฿ -1.65B฿ -1.05B฿ -1.62B฿ -1.12B฿ 2.43B
฿ 744.60M฿ 651.23M฿ 335.57M฿ 237.20M฿ 420.02M
฿ 1.64B฿ 1.42B฿ 1.73B฿ 861.59M฿ -2.34B

Currency in THB

SIS Distribution (Thailand) Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing