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Siam Technic Concrete Public Co., Ltd. (STECH) Cash flow

Siam Technic Concrete Public Co., Ltd. Cash Flow

TH:STECH's free cash flow for Q2 2026 was ฿32.06M. For the 2026 fiscal year, TH:STECH's free cash flow was decreased by ฿-30.38M and operating cash flow was ฿62.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 387.25M฿ 108.53M฿ 199.16M฿ 75.64M฿ 111.42M
฿ -95.89M฿ -233.26M฿ -570.80M฿ -293.04M฿ -169.27M
฿ -278.59M฿ 151.16M฿ 284.81M฿ 180.38M฿ 205.20M
฿ 87.24M฿ 74.46M฿ 48.03M฿ 134.85M฿ 171.88M
฿ 286.37M฿ -32.40M฿ -372.73M฿ -219.62M฿ -65.23M

Currency in THB

Siam Technic Concrete Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing