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Sri Trang Agro-Industry Public Co. Ltd. (STA) Cash flow

Sri Trang Agro-Industry Public Co. Ltd. Cash Flow

TH:STA's free cash flow for Q2 2026 was ฿6.59B. For the 2026 fiscal year, TH:STA's free cash flow was decreased by ฿-384.62M and operating cash flow was ฿6.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 13.99B฿ -11.37B฿ 2.89B฿ 15.67B฿ 14.60B
฿ -1.18B฿ -1.64B฿ -13.12B฿ -10.88B฿ -12.19B
฿ -14.96B฿ 14.36B฿ -5.23B฿ -5.24B฿ -6.99B
฿ 5.27B฿ 7.92B฿ 6.99B฿ 22.50B฿ 22.81B
฿ 11.85B฿ -14.18B฿ -2.46B฿ 5.18B฿ 2.84B

Currency in THB

Sri Trang Agro-Industry Public Co. Ltd. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing