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SISB Public Co., Ltd. (SISB) Cash flow

SISB Public Co., Ltd. Cash Flow

TH:SISB's free cash flow for Q2 2026 was ฿627.67M. For the 2026 fiscal year, TH:SISB's free cash flow was decreased by ฿-89.90M and operating cash flow was ฿717.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.26B฿ 1.23B฿ 1.17B฿ 700.30M฿ 428.71M
฿ -282.57M฿ -1.17B฿ -254.46M฿ -451.52M฿ -591.15M
฿ -437.22M฿ -331.43M฿ -186.76M฿ -129.87M฿ -104.22M
฿ 1.36B฿ 820.58M฿ 1.09B฿ 364.55M฿ 245.64M
฿ 922.12M฿ 750.33M฿ 466.95M฿ 170.86M฿ -144.49M

Currency in THB

SISB Public Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing