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Sriracha Construction Public Co. Ltd. (SRICHA) Cash flow

Sriracha Construction Public Co. Ltd. Cash Flow

TH:SRICHA's free cash flow for Q2 2026 was ฿-36.12M. For the 2026 fiscal year, TH:SRICHA's free cash flow was decreased by ฿-12.75M and operating cash flow was ฿-23.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.14B฿ -493.08M฿ 390.69M฿ -47.18M฿ 133.21M
฿ -395.75M฿ -37.70M฿ -21.05M฿ -6.29M฿ -15.85M
฿ 195.95M฿ -36.55M฿ -43.99M฿ -79.37M฿ -259.12M
฿ 1.17B฿ 238.32M฿ 783.88M฿ 463.56M฿ 611.74M
฿ 1.02B฿ -524.95M฿ 364.85M฿ -56.17M฿ 115.28M

Currency in THB

Sriracha Construction Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing