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Sahakol Equipment Public Company Ltd (SQ) Cash flow

Sahakol Equipment Public Company Ltd Cash Flow

TH:SQ's free cash flow for Q2 2026 was ฿-19.45M. For the 2026 fiscal year, TH:SQ's free cash flow was decreased by ฿-103.00M and operating cash flow was ฿83.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.00B฿ 309.20M฿ 288.51M฿ 1.63B฿ 1.33B
฿ -245.84M฿ -299.76M฿ -333.08M฿ -493.92M฿ -119.08M
฿ -664.90M฿ -37.87M฿ -18.41M฿ -1.05B฿ -1.30B
฿ 243.64M฿ 151.81M฿ 180.24M฿ 243.22M฿ 161.63M
฿ 792.73M฿ 10.39M฿ -10.07M฿ 1.12B฿ 1.18B

Currency in THB

Sahakol Equipment Public Company Ltd Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing