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C.I. Group Public Co. Ltd. (CIG) Cash flow

C.I. Group Public Co. Ltd. Cash Flow

TH:CIG's free cash flow for Q2 2026 was ฿-18.05M. For the 2026 fiscal year, TH:CIG's free cash flow was increased by ฿64.00K and operating cash flow was ฿-18.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -9.63M฿ 132.71M฿ -113.11M฿ -45.98M฿ 104.46M
฿ 42.27M฿ -148.88M฿ -488.43M฿ -5.65M฿ -12.27M
฿ -26.86M฿ -7.14M฿ 589.61M฿ 76.02M฿ 24.52M
฿ 9.93M฿ 4.24M฿ 27.56M฿ 30.35M฿ 117.10M
฿ -11.14M฿ 132.48M฿ -114.32M฿ -54.01M฿ 95.75M

Currency in THB

C.I. Group Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing