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Surapon Foods Public Co. Ltd. (SSF) Cash flow

Surapon Foods Public Co. Ltd. Cash Flow

TH:SSF's free cash flow for Q2 2026 was ฿-31.39M. For the 2026 fiscal year, TH:SSF's free cash flow was decreased by ฿-45.28M and operating cash flow was ฿13.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 513.84M฿ 643.11M฿ 644.09M฿ 296.55M฿ 726.02M
฿ -127.89M฿ -97.47M฿ -137.26M฿ -307.95M฿ -209.12M
฿ -58.80M฿ -616.44M฿ -374.38M฿ -67.24M฿ -705.64M
฿ 714.46M฿ 387.30M฿ 458.10M฿ 325.64M฿ 404.27M
฿ 386.07M฿ 537.98M฿ 501.48M฿ -17.57M฿ 513.16M

Currency in THB

Surapon Foods Public Co. Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing