Skip to main content
TipRanks
Go Ultimate75% OFF

Siamraj Public Company Limited (SR) Cash flow

Siamraj Public Company Limited Cash Flow

TH:SR's free cash flow for Q2 2026 was ฿-22.83M. For the 2026 fiscal year, TH:SR's free cash flow was decreased by ฿-626.00K and operating cash flow was ฿-22.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 93.73M฿ 128.00M฿ 78.56M฿ -160.96M฿ 214.41M
฿ -858.00K฿ 12.22M฿ 15.05M฿ -227.63M฿ -237.50M
฿ -91.58M฿ -192.54M฿ -92.89M฿ 393.13M฿ 21.88M
฿ 61.78M฿ 61.18M฿ 113.51M฿ 112.83M฿ 108.27M
฿ 86.97M฿ 125.66M฿ 67.98M฿ -394.51M฿ -134.56M

Currency in THB

Siamraj Public Company Limited Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing