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Seafresh Industry Public Co., Ltd. (CFRESH) Cash flow

Seafresh Industry Public Co., Ltd. Cash Flow

TH:CFRESH's free cash flow for Q2 2026 was ฿-147.35M. For the 2026 fiscal year, TH:CFRESH's free cash flow was decreased by ฿-70.89M and operating cash flow was ฿-76.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 427.44M฿ 195.93M฿ 373.58M฿ 167.93M฿ 167.51M
฿ -375.83M฿ -132.47M฿ -95.16M฿ -134.74M฿ -112.80M
฿ 25.06M฿ 3.08M฿ -266.20M฿ -30.97M฿ -49.93M
฿ 172.97M฿ 111.00M฿ 43.62M฿ 21.38M฿ 36.91M
฿ -27.78M฿ -64.18M฿ 277.61M฿ -14.12M฿ 46.70M

Currency in THB

Seafresh Industry Public Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing