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CAZ (Thailand) Public Co Limited (CAZ) Cash flow

CAZ (Thailand) Public Co Limited Cash Flow

TH:CAZ's free cash flow for Q2 2026 was ฿415.36M. For the 2026 fiscal year, TH:CAZ's free cash flow was decreased by ฿-995.00K and operating cash flow was ฿416.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 317.06M฿ -423.32M฿ 287.06M฿ 239.61M฿ 315.00M
฿ 126.35M฿ -125.05M฿ -31.50M฿ -48.29M฿ -26.37M
฿ -372.22M฿ 374.03M฿ -198.24M฿ -337.36M฿ -168.59M
฿ 98.19M฿ -613.71K฿ 173.72M฿ 116.41M฿ 262.45M
฿ 298.84M฿ -488.10M฿ 254.70M฿ 190.32M฿ 284.24M

Currency in THB

CAZ (Thailand) Public Co Limited Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing