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Charn Issara Development Public Co. Ltd. (CI) Cash flow

Charn Issara Development Public Co. Ltd. Cash Flow

TH:CI's free cash flow for Q2 2026 was ฿16.41M. For the 2026 fiscal year, TH:CI's free cash flow was decreased by ฿-3.51M and operating cash flow was ฿19.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 287.47M฿ 307.25M฿ -448.47M฿ 367.56M฿ 909.01M
฿ 361.68M฿ -50.76M฿ -23.59M฿ 6.05M฿ -281.08M
฿ -750.20M฿ -332.50M฿ 1.31B฿ -312.26M฿ -860.96M
฿ 120.44M฿ 221.49M฿ 297.50M฿ 397.05M฿ 335.71M
฿ 257.41M฿ 272.84M฿ -1.44B฿ 286.76M฿ 614.94M

Currency in THB

Charn Issara Development Public Co. Ltd. Cash Flow

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