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Stella X Public Company Limited (STELLA) Cash flow

Stella X Public Company Limited Cash Flow

TH:STELLA's free cash flow for Q2 2026 was ฿-144.37M. For the 2026 fiscal year, TH:STELLA's free cash flow was decreased by ฿-4.41M and operating cash flow was ฿-139.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -603.20M฿ -20.16M฿ -67.78M฿ -114.41M฿ 222.56M
฿ -71.06M฿ -18.65M฿ -216.27M฿ -737.32M฿ -114.63M
฿ 685.47M฿ 72.68M฿ 319.95M฿ 743.08M฿ 19.54M
฿ 99.49M฿ 84.48M฿ 39.24M฿ 29.35M฿ 136.47M
฿ -543.51M฿ -37.65M฿ -264.41M฿ -208.78M฿ 202.83M

Currency in THB

Stella X Public Company Limited Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing