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S. Khonkaen Foods Public Co. Ltd. (SORKON) Cash flow

S. Khonkaen Foods Public Co. Ltd. Cash Flow

TH:SORKON's free cash flow for Q2 2026 was ฿-13.48M. For the 2026 fiscal year, TH:SORKON's free cash flow was decreased by ฿-28.53M and operating cash flow was ฿15.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 235.90M฿ 299.37M฿ 232.10M฿ 148.28M฿ 139.01M
฿ -192.60M฿ -250.81M฿ -97.56M฿ -136.48M฿ -172.65M
฿ -29.53M฿ 1.58M฿ -159.25M฿ 71.71M฿ -24.16M
฿ 221.12M฿ 209.34M฿ 161.53M฿ 186.78M฿ 103.38M
฿ 24.37M฿ 35.75M฿ 20.92M฿ 10.20M฿ -44.08M

Currency in THB

S. Khonkaen Foods Public Co. Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing