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STP&I Public Co. Ltd. (STPI) Cash flow

STP&I Public Co. Ltd. Cash Flow

TH:STPI's free cash flow for Q2 2026 was ฿98.32M. For the 2026 fiscal year, TH:STPI's free cash flow was decreased by ฿-33.68M and operating cash flow was ฿132.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.05B฿ 359.00M฿ 835.82M฿ -264.49M฿ 1.15B
฿ -426.66M฿ -322.14M฿ -1.61B฿ -70.08M฿ 964.50M
฿ -741.96M฿ 230.39M฿ 695.97M฿ -294.01M฿ -1.72B
฿ 387.61M฿ 494.49M฿ 261.26M฿ 329.81M฿ 980.44M
฿ 940.21M฿ 276.35M฿ 783.25M฿ -329.67M฿ 1.12B

Currency in THB

STP&I Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing