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Steel Public Company Limited (THE) Cash flow

Steel Public Company Limited Cash Flow

TH:THE's free cash flow for Q2 2026 was ฿389.73M. For the 2026 fiscal year, TH:THE's free cash flow was decreased by ฿-1.22M and operating cash flow was ฿390.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 522.68M฿ 358.18M฿ 652.10M฿ 311.71M฿ -92.50M
฿ -3.98M฿ 4.61M฿ -29.90M฿ 33.12M฿ -9.31M
฿ -555.75M฿ -410.09M฿ -777.03M฿ -88.13M฿ -8.63M
฿ 106.46M฿ 143.51M฿ 190.80M฿ 345.63M฿ 88.94M
฿ 515.79M฿ 354.83M฿ 478.44M฿ 295.81M฿ -105.42M

Currency in THB

Steel Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing