Skip to main content
TipRanks
Go Ultimate75% OFF

Supreme Distribution Public Company Limited (SPREME) Cash flow

Supreme Distribution Public Company Limited Cash Flow

TH:SPREME's free cash flow for Q2 2026 was ฿-901.36M. For the 2026 fiscal year, TH:SPREME's free cash flow was decreased by ฿-12.00K and operating cash flow was ฿-901.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -72.12M฿ -146.23M฿ 169.02M฿ 126.49M฿ 339.15M
฿ 2.38M฿ 29.41M฿ 126.92M฿ 490.94K฿ 1.83M
฿ -88.73M฿ 410.52M฿ -392.85M฿ -309.70M฿ -211.55M
฿ 246.08M฿ 404.55M฿ 110.85M฿ 207.76M฿ 390.48M
฿ -72.79M฿ -154.11M฿ 167.36M฿ 125.49M฿ 336.53M

Currency in THB

Supreme Distribution Public Company Limited Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing