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Saha Pathanapibul Public Co., Ltd. (SPC) Cash flow

Saha Pathanapibul Public Co., Ltd. Cash Flow

TH:SPC's free cash flow for Q2 2026 was ฿361.44M. For the 2026 fiscal year, TH:SPC's free cash flow was decreased by ฿-44.84M and operating cash flow was ฿406.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.94B฿ 675.33M฿ 2.04B฿ 2.01B฿ 1.81B
฿ -1.04B฿ -1.11B฿ -800.93M฿ -1.67B฿ -1.54B
฿ -746.82M฿ -681.73M฿ -413.76M฿ -597.92M฿ -734.57M
฿ 1.91B฿ 1.99B฿ 3.10B฿ 1.83B฿ 2.09B
฿ 1.63B฿ 405.23M฿ 1.88B฿ 1.84B฿ 1.34B

Currency in THB

Saha Pathanapibul Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing