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Siam Steel Service Center Public Co., Ltd. (SSSC) Cash flow

Siam Steel Service Center Public Co., Ltd. Cash Flow

TH:SSSC's free cash flow for Q2 2026 was ฿36.80M. For the 2026 fiscal year, TH:SSSC's free cash flow was decreased by ฿-4.87M and operating cash flow was ฿41.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 648.91M฿ 293.18M฿ 750.03M฿ 185.80M฿ -909.35M
฿ -36.76M฿ -26.45M฿ -39.47M฿ -40.07M฿ -31.99M
฿ -217.83M฿ -207.77M฿ -713.60M฿ -110.71M฿ 659.53M
฿ 605.78M฿ 209.45M฿ 149.72M฿ 150.40M฿ 115.25M
฿ 612.05M฿ 266.60M฿ 710.07M฿ 144.34M฿ -941.71M

Currency in THB

Siam Steel Service Center Public Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing