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STEEL PCL NON-VOTING

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THE.R fundamentals

An in-depth look to STEEL PCL NON-VOTING operating, investing, and financing activities

THE.R free cash flow for Q2 24 is -164.57 M THB. For 2023, THE.R free cash flow was 409.43 M THB and operating cash flow was 583.09 M THB.

Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
Q2 '18
Q3 '18
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth