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Sermsang Power Corp. Public Co. Ltd. (SSP) Cash flow

Sermsang Power Corp. Public Co. Ltd. Cash Flow

TH:SSP's free cash flow for Q2 2026 was ฿-286.62M. For the 2026 fiscal year, TH:SSP's free cash flow was decreased by ฿-892.38M and operating cash flow was ฿605.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.38B฿ 2.53B฿ 2.28B฿ 2.04B฿ 2.39B
฿ -3.30B฿ -3.28B฿ -1.13B฿ -2.54B฿ -3.19B
฿ 2.14B฿ -213.98M฿ -1.11B฿ 182.68M฿ 2.85B
฿ 2.53B฿ 2.05B฿ 3.16B฿ 3.23B฿ 3.58B
฿ -1.75B฿ 1.04B฿ 1.86B฿ 1.81B฿ -2.50B

Currency in THB

Sermsang Power Corp. Public Co. Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing