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Sirisoft Public Company Limited (SRS) Cash flow

Sirisoft Public Company Limited Cash Flow

TH:SRS's free cash flow for Q2 2026 was ฿-42.69M. For the 2026 fiscal year, TH:SRS's free cash flow was decreased by ฿-51.00K and operating cash flow was ฿-42.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -143.88M฿ 216.96M฿ 48.96M฿ 108.87M฿ 21.86M
฿ -38.37M฿ -216.03M฿ -41.74M฿ -28.55M฿ -12.89M
฿ -32.90M฿ -56.96M฿ 526.50M฿ -36.61M฿ -24.37M
฿ 324.84M฿ 539.97M฿ 595.94M฿ 62.22M฿ 18.51M
฿ -145.59M฿ 204.66M฿ 17.26M฿ 90.34M฿ 12.03M

Currency in THB

Sirisoft Public Company Limited Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing