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Country Group Holdings Public Company Ltd (CGH) Cash flow

Country Group Holdings Public Company Ltd Cash Flow

TH:CGH's free cash flow for Q2 2026 was ฿-2.17M. For the 2026 fiscal year, TH:CGH's free cash flow was decreased by ฿-2.12M and operating cash flow was ฿-50.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 144.30M฿ -377.10M฿ -258.86M฿ 430.33M฿ 868.11M
฿ 273.99M฿ 46.20M฿ 28.08M฿ -277.26M฿ -738.15M
฿ -37.81M฿ -345.72M฿ 411.75M฿ 30.62M฿ -53.86M
฿ 975.69M฿ 595.20M฿ 1.27B฿ 1.09B฿ 907.15M
฿ 74.73M฿ -455.32M฿ -394.46M฿ 318.50M฿ 787.71M

Currency in THB

Country Group Holdings Public Company Ltd Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing