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Saha Pathana Inter-Holding Public Co. Ltd. (SPI) Cash flow

Saha Pathana Inter-Holding Public Co. Ltd. Cash Flow

TH:SPI's free cash flow for Q2 2026 was ฿458.38M. For the 2026 fiscal year, TH:SPI's free cash flow was decreased by ฿-189.35M and operating cash flow was ฿647.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.06B฿ -590.51M฿ -357.66M฿ 487.01M฿ -163.63M
฿ -1.81B฿ -60.35M฿ -1.77B฿ -2.70B฿ -1.64B
฿ 913.06M฿ 588.47M฿ 835.76M฿ 2.25B฿ -3.10B
฿ 866.48M฿ 700.37M฿ 762.76M฿ 284.24M฿ 249.30M
฿ 486.22M฿ -1.11B฿ -605.14M฿ 338.05M฿ -230.67M

Currency in THB

Saha Pathana Inter-Holding Public Co. Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing