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Siam Pan Group Public Co. Ltd. (SPG) Cash flow

Siam Pan Group Public Co. Ltd. Cash Flow

TH:SPG's free cash flow for Q3 2026 was ฿-38.59M. For the 2026 fiscal year, TH:SPG's free cash flow was decreased by ฿-3.73M and operating cash flow was ฿-34.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 732.04M฿ 292.54M฿ 504.36M฿ 251.19M฿ 233.07M
฿ -1.50B฿ 807.26M฿ -176.50M฿ -280.88M฿ -249.41M
฿ -143.16M฿ -281.16M฿ -282.13M฿ -174.33M฿ -326.11M
฿ 361.54M฿ 1.28B฿ 457.48M฿ 412.57M฿ 618.43M
฿ 727.25M฿ 266.90M฿ 485.49M฿ 238.22M฿ 201.17M

Currency in THB

Siam Pan Group Public Co. Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing