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Country Group Development Public Co. Ltd. (CGD) Cash flow

Country Group Development Public Co. Ltd. Cash Flow

TH:CGD's free cash flow for Q2 2026 was ฿120.33M. For the 2026 fiscal year, TH:CGD's free cash flow was decreased by ฿-174.25M and operating cash flow was ฿294.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 133.29M฿ 1.30B฿ 2.13B฿ -186.99M฿ -4.92B
฿ 324.58M฿ -1.08B฿ 861.70M฿ 1.21B฿ 6.20B
฿ -99.57M฿ -653.71M฿ -1.81B฿ -90.51M฿ -753.38M
฿ 2.98B฿ 2.63B฿ 3.07B฿ 1.88B฿ 971.92M
฿ -550.09M฿ 215.80M฿ 1.94B฿ -218.57M฿ -5.18B

Currency in THB

Country Group Development Public Co. Ltd. Cash Flow

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