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Siam Wellness Group Public Company Limited (SPA) Cash flow

Siam Wellness Group Public Company Limited Cash Flow

TH:SPA's free cash flow for Q2 2026 was ฿53.55M. For the 2026 fiscal year, TH:SPA's free cash flow was decreased by ฿-43.24M and operating cash flow was ฿96.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 503.41M฿ 575.91M฿ 548.70M฿ 186.71M฿ -80.90M
฿ -416.82M฿ -304.76M฿ -57.73M฿ -118.58M฿ -24.93M
฿ -88.58M฿ -365.94M฿ -423.57M฿ 6.92M฿ 101.16M
฿ 155.53M฿ 157.52M฿ 252.31M฿ 184.90M฿ 109.85M
฿ 76.76M฿ 252.64M฿ 488.87M฿ 70.50M฿ -94.86M

Currency in THB

Siam Wellness Group Public Company Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing