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STC Concrete Product PCL (STC) Cash flow

STC Concrete Product PCL Cash Flow

TH:STC's free cash flow for Q2 2026 was ฿14.29M. For the 2026 fiscal year, TH:STC's free cash flow was decreased by ฿-4.66M and operating cash flow was ฿18.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 51.64M฿ 49.60M฿ -8.07M฿ 13.40M฿ 40.09M
฿ -19.86M฿ -41.87M฿ -41.64M฿ -80.29M฿ -44.25M
฿ -32.36M฿ -6.73M฿ 50.36M฿ 65.66M฿ 4.29M
฿ 1.52M฿ 2.11M฿ 1.10M฿ 447.16K฿ 1.67M
฿ 31.78M฿ 5.29M฿ -53.03M฿ -66.88M฿ 5.19M

Currency in THB

STC Concrete Product PCL Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing