S
Siam Global House Public
GLOBAL
Last Price
52 Week Range
THB4.01 - THB8.44
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Siam Global House Public Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB2.367B | THB1.964B | THB2.143B | ||||||||||||||||
| THB1.342B | THB1.397B | THB1.406B | ||||||||||||||||
| THB537.683M | - | THB111.067M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| THB0.655B | THB2.986B | THB4.756B | ||||||||||||||||
| THB-477.854M | THB-52.389M | THB-102.9M | ||||||||||||||||
| THB4.423B | THB6.294B | THB8.313B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-1.52B | THB-1.769B | THB-1.588B | ||||||||||||||||
| - | THB3.6M | THB2.728M | ||||||||||||||||
| THB-100M | THB-164M | THB-134M | ||||||||||||||||
| THB216.072M | THB100.048M | THB200.048M | ||||||||||||||||
| THB33.553M | THB16.502M | THB15.112M | ||||||||||||||||
| THB-1.371B | THB-1.813B | THB-1.504B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-1.233B | THB-3.124B | THB-6.284B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| THB-872.502M | THB-958.571M | THB-958.571M | ||||||||||||||||
| THB-331.892M | THB-22.885M | THB-80.309M | ||||||||||||||||
| THB-2.437B | THB-4.106B | THB-7.323B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB1.053B | THB1.661B | THB2.099B | ||||||||||||||||
| THB608.496M | THB368.1M | THB-512.657M | ||||||||||||||||
| THB1.661B | THB2.029B | THB1.586B | ||||||||||||||||
| THB4.423B | THB6.294B | THB8.313B | ||||||||||||||||
| THB-1.52B | THB-1.769B | THB-1.588B | ||||||||||||||||
| THB2.903B | THB4.525B | THB6.725B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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