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SiamRajathanee Public Company Limited (SO) Cash flow

SiamRajathanee Public Company Limited Cash Flow

TH:SO's free cash flow for Q3 2026 was ฿160.44M. For the 2026 fiscal year, TH:SO's free cash flow was decreased by ฿-17.92M and operating cash flow was ฿178.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 488.80M฿ 327.32M฿ 352.63M฿ 259.98M฿ 332.38M
฿ 146.43M฿ 30.84M฿ 71.84M฿ 140.54M฿ -91.29M
฿ -635.60M฿ -485.48M฿ -463.78M฿ -336.99M฿ -276.94M
฿ 42.09M฿ 42.60M฿ 169.92M฿ 211.43M฿ 147.90M
฿ 450.43M฿ 287.31M฿ 332.85M฿ 244.38M฿ 327.79M

Currency in THB

SiamRajathanee Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing