Financials

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THE.R fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

THE.R free cash flow for Q4 23 is 33.44 M THB. For 2023, THE.R free cash flow was 409.43 M THB and operating cash flow was 583.09 M THB.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

TTM

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