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S P V I Public Company Ltd (SPVI) Cash flow

S P V I Public Company Ltd Cash Flow

TH:SPVI's free cash flow for Q2 2026 was ฿-106.62M. For the 2026 fiscal year, TH:SPVI's free cash flow was decreased by ฿-24.32M and operating cash flow was ฿-82.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 308.12M฿ 466.16M฿ 43.64M฿ 148.92M฿ 304.72M
฿ -26.79M฿ -86.90M฿ -77.49M฿ -67.94M฿ -42.38M
฿ -118.23M฿ -320.48M฿ 38.87M฿ -130.14M฿ -207.86M
฿ 285.46M฿ 122.36M฿ 63.59M฿ 50.28M฿ 99.44M
฿ 282.44M฿ 389.07M฿ -25.60M฿ 80.93M฿ 261.86M

Currency in THB

S P V I Public Company Ltd Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing