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Stonehenge Inter Public Co., Ltd. (STI) Cash flow

Stonehenge Inter Public Co., Ltd. Cash Flow

TH:STI's free cash flow for Q2 2026 was ฿-5.92M. For the 2026 fiscal year, TH:STI's free cash flow was decreased by ฿-593.00K and operating cash flow was ฿-5.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Dec 22Dec 21
฿ 149.58M฿ 53.30M฿ 150.18M฿ 132.36M฿ 41.54M
฿ -4.42M฿ 6.50M฿ -53.03M฿ -20.90M฿ 24.12M
฿ -106.95M฿ -40.29M฿ -95.89M฿ -40.55M฿ -118.54M
฿ 105.65M฿ 67.45M฿ 47.93M฿ 94.13M฿ 23.22M
฿ 146.04M฿ 49.30M฿ 142.99M฿ 126.92M฿ 28.93M

Currency in THB

Stonehenge Inter Public Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing