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Srithai Superware Public Co. Ltd. (SITHAI) Cash flow

Srithai Superware Public Co. Ltd. Cash Flow

TH:SITHAI's free cash flow for Q2 2026 was ฿-113.61M. For the 2026 fiscal year, TH:SITHAI's free cash flow was decreased by ฿-145.45M and operating cash flow was ฿31.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 808.09M฿ 949.63M฿ 950.79M฿ 802.31M฿ 621.77M
฿ -392.67M฿ -371.72M฿ -235.77M฿ -456.38M฿ -325.10M
฿ -549.11M฿ -506.49M฿ -633.41M฿ -395.03M฿ -192.38M
฿ 640.23M฿ 735.79M฿ 754.88M฿ 617.26M฿ 671.55M
฿ 378.22M฿ 552.32M฿ 617.06M฿ 287.60M฿ 247.26M

Currency in THB

Srithai Superware Public Co. Ltd. Cash Flow

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