| 2024/12 - 末期 泰銖(千฿) | 2023/12 泰銖(千฿) | 2022/12 港元(千$) | 2022/12 泰銖(千฿) | 2021/12 港元(千$) | |
| 經營活動之現金流量 | 7,971 | (98,631) | (6,021) | (186,011) | (75,490) |
| 投資活動之現金流量 | 65,920 | (78,015) | (8,620) | (439) | 130,461 |
| 融資活動之現金流量 | (10,377) | 152,399 | (29,788) | 142,007 | (19,774) |
| 現金及等同現金之增加/(減少) | 63,514 | (24,247) | (44,429) | (44,443) | 35,197 |
| 期初之現金及現金等價物 | (6,550) | 17,697 | 59,579 | 62,140 | 31,774 |
| 匯率變動之影響 | (1,961) | 0 | 8,855 | 0 | (7,392) |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之現金及現金等價物 | 55,003 | (6,550) | 24,005 | 17,697 | 59,579 |