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Chin Huay Public Co., Ltd. (CH) Cash flow

Chin Huay Public Co., Ltd. Cash Flow

TH:CH's free cash flow for Q2 2026 was ฿-106.81M. For the 2026 fiscal year, TH:CH's free cash flow was decreased by ฿-13.07M and operating cash flow was ฿-93.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 30.10M฿ 99.77M฿ 186.96M฿ 144.51M฿ 38.19M
฿ -158.71M฿ -51.02M฿ -47.05M฿ -54.15M฿ -27.42M
฿ 74.11M฿ -15.92M฿ -181.16M฿ 45.39M฿ -6.37M
฿ 95.95M฿ 155.05M฿ 117.78M฿ 149.80M฿ 22.67M
฿ -128.57M฿ 47.78M฿ 140.54M฿ 89.73M฿ 10.26M

Currency in THB

Chin Huay Public Co., Ltd. Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing