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Chayo Group Public Company Limited (CHAYO) Cash flow

Chayo Group Public Company Limited Cash Flow

TH:CHAYO's free cash flow for Q2 2026 was ฿6.12M. For the 2026 fiscal year, TH:CHAYO's free cash flow was decreased by ฿-155.00K and operating cash flow was ฿6.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -371.06M฿ -123.36M฿ -1.90B฿ -2.04B฿ -1.33B
฿ 632.06M฿ -2.09M฿ -31.17M฿ -15.11M฿ -31.76M
฿ -434.16M฿ -91.66M฿ 1.54B฿ 1.74B฿ 1.98B
฿ 31.47M฿ 406.28M฿ 623.38M฿ 1.02B฿ 1.33B
฿ -374.06M฿ -129.13M฿ -1.93B฿ -2.05B฿ -1.33B

Currency in THB

Chayo Group Public Company Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing