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Central Plaza Hotel Public Co. Ltd. (CENTEL) Cash flow

Central Plaza Hotel Public Co. Ltd. Cash Flow

TH:CENTEL's free cash flow for Q2 2026 was ฿303.05M. For the 2026 fiscal year, TH:CENTEL's free cash flow was decreased by ฿-647.76M and operating cash flow was ฿950.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 5.99B฿ 6.62B฿ 4.92B฿ 4.20B฿ 2.13B
฿ -4.16B฿ -7.31B฿ -1.59B฿ -1.80B฿ -3.40B
฿ -1.50B฿ 1.02B฿ -3.89B฿ -2.52B฿ 1.73B
฿ 2.94B฿ 2.66B฿ 2.52B฿ 3.14B฿ 3.35B
฿ 3.30B฿ -632.94M฿ 2.81B฿ 3.03B฿ 412.61M

Currency in THB

Central Plaza Hotel Public Co. Ltd. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing