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Syntec Construction Public Co. Ltd. (SYNTEC) Cash flow

Syntec Construction Public Co. Ltd. Cash Flow

TH:SYNTEC's free cash flow for Q2 2026 was ฿35.93M. For the 2026 fiscal year, TH:SYNTEC's free cash flow was decreased by ฿-17.66M and operating cash flow was ฿53.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 621.69M฿ 428.32M฿ 1.97B฿ 228.45M฿ 221.73M
฿ -239.61M฿ -280.08M฿ -1.36B฿ -132.85M฿ -230.60M
฿ -416.67M฿ -466.13M฿ -379.83M฿ -191.09M฿ -290.90M
฿ 120.83M฿ 154.42M฿ 474.63M฿ 242.79M฿ 338.28M
฿ 518.09M฿ 268.76M฿ 1.87B฿ 91.03M฿ 171.31M

Currency in THB

Syntec Construction Public Co. Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing