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Srivichaivejvivat Public Co. Ltd. (VIH) Cash flow

Srivichaivejvivat Public Co. Ltd. Cash Flow

TH:VIH's free cash flow for Q2 2026 was ฿95.16M. For the 2026 fiscal year, TH:VIH's free cash flow was decreased by ฿-24.90M and operating cash flow was ฿120.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 519.32M฿ 501.35M฿ 383.59M฿ 940.13M฿ 1.46B
฿ -667.28M฿ -393.46M฿ -281.39M฿ -639.72M฿ -184.17M
฿ -86.65M฿ 111.66M฿ -342.83M฿ -422.42M฿ -291.12M
฿ 807.29M฿ 1.04B฿ 822.37M฿ 1.06B฿ 1.19B
฿ 328.84M฿ 209.50M฿ 104.63M฿ 336.01M฿ 1.29B

Currency in THB

Srivichaivejvivat Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing