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Cho Thavee Public Co. Ltd. (CHO) Cash flow

Cho Thavee Public Co. Ltd. Cash Flow

TH:CHO's free cash flow for Q3 2025 was ฿5.18M. For the 2025 fiscal year, TH:CHO's free cash flow was decreased by ฿-90.00K and operating cash flow was ฿5.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
฿ -326.13M฿ -74.79M฿ 181.69M฿ -37.02M฿ -19.06M
฿ -244.09M฿ -81.79M฿ -224.51M฿ -191.23M฿ 350.87M
฿ 298.67M฿ 177.05M฿ 47.24M฿ 222.08M฿ -328.61M
฿ 5.17M฿ 278.54M฿ 14.06M฿ 10.07M฿ 16.13M
฿ -578.86M฿ 134.85M฿ 109.90M฿ -105.27M฿ -63.68M

Currency in THB

Cho Thavee Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B20172018201920202021202220232024OperatingInvestingFinancing