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Chic Republic Public Co., Ltd. (CHIC) Cash flow

Chic Republic Public Co., Ltd. Cash Flow

TH:CHIC's free cash flow for Q2 2026 was ฿44.02M. For the 2026 fiscal year, TH:CHIC's free cash flow was decreased by ฿-4.43M and operating cash flow was ฿48.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 38.85M฿ 148.78M฿ 121.66M฿ 75.92M฿ 104.26M
฿ -40.87M฿ -229.92M฿ -42.95M฿ 2.61M฿ -12.49M
฿ -1.84M฿ 68.38M฿ -133.76M฿ -25.96M฿ -71.93M
฿ 82.62M฿ 82.99M฿ 96.19M฿ 149.12M฿ 100.97M
฿ 9.53M฿ -76.36M฿ 76.73M฿ 67.33M฿ 96.36M

Currency in THB

Chic Republic Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing