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Chonburi Concrete Product Public Co., Ltd. (CCP) Cash flow

Chonburi Concrete Product Public Co., Ltd. Cash Flow

TH:CCP's free cash flow for Q2 2026 was ฿52.61M. For the 2026 fiscal year, TH:CCP's free cash flow was decreased by ฿-36.84M and operating cash flow was ฿89.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 263.44M฿ 461.79M฿ 286.83M฿ 186.42M฿ 242.66M
฿ -253.11M฿ -145.96M฿ -193.78M฿ -133.89M฿ -14.85M
฿ -12.80M฿ -227.42M฿ -21.41M฿ -82.39M฿ -119.77M
฿ 299.50M฿ 301.97M฿ 213.55M฿ 138.85M฿ 167.10M
฿ 162.00M฿ 313.32M฿ 112.05M฿ 113.26M฿ 73.65M

Currency in THB

Chonburi Concrete Product Public Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing