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Carabao Group Public Company Ltd (CBG) Cash flow

Carabao Group Public Company Ltd Cash Flow

TH:CBG's free cash flow for Q2 2026 was ฿924.47M. For the 2026 fiscal year, TH:CBG's free cash flow was decreased by ฿-52.00M and operating cash flow was ฿976.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 3.63B฿ 4.50B฿ 3.90B฿ 2.13B฿ 2.47B
฿ -945.14M฿ -319.55M฿ -862.93M฿ -497.90M฿ -1.18B
฿ -2.60B฿ -3.98B฿ -2.80B฿ -1.83B฿ -1.12B
฿ 1.48B฿ 1.38B฿ 1.18B฿ 936.05M฿ 1.13B
฿ 2.57B฿ 4.19B฿ 3.04B฿ 1.69B฿ 1.29B

Currency in THB

Carabao Group Public Company Ltd Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing