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Susco Public Company Limited (SUSCO) Cash flow

Susco Public Company Limited Cash Flow

TH:SUSCO's free cash flow for Q2 2026 was ฿2.31M. For the 2026 fiscal year, TH:SUSCO's free cash flow was decreased by ฿-114.16M and operating cash flow was ฿116.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 904.32M฿ 828.58M฿ -125.05M฿ 970.17M฿ 743.57M
฿ -301.59M฿ -480.40M฿ 304.03M฿ -587.52M฿ -458.81M
฿ -676.40M฿ -78.51M฿ -436.79M฿ 199.50M฿ -226.92M
฿ 880.41M฿ 954.09M฿ 684.42M฿ 942.23M฿ 360.08M
฿ 435.33M฿ 191.44M฿ -835.58M฿ 393.07M฿ 322.95M

Currency in THB

Susco Public Company Limited Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing