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Sunsweet Public Company Ltd (SUN) Cash flow

Sunsweet Public Company Ltd Cash Flow

TH:SUN's free cash flow for Q2 2026 was ฿-39.30M. For the 2026 fiscal year, TH:SUN's free cash flow was decreased by ฿-31.79M and operating cash flow was ฿-7.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 207.34M฿ 376.15M฿ 72.15M฿ 474.46M฿ 45.60M
฿ -206.09M฿ -164.27M฿ -250.99M฿ -138.57M฿ -265.85M
฿ -4.94M฿ -201.44M฿ -22.98M฿ -113.55M฿ -59.90M
฿ 35.43M฿ 38.67M฿ 32.23M฿ 235.77M฿ 13.42M
฿ 934.34K฿ 208.22M฿ -181.53M฿ 334.11M฿ -221.06M

Currency in THB

Sunsweet Public Company Ltd Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing