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Chiangmai Frozen Foods Public Co., Ltd. (CM) Cash flow

Chiangmai Frozen Foods Public Co., Ltd. Cash Flow

TH:CM's free cash flow for Q2 2026 was ฿-20.52M. For the 2026 fiscal year, TH:CM's free cash flow was decreased by ฿-3.93M and operating cash flow was ฿-16.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -73.82M฿ 185.11M฿ 252.32M฿ 59.73M฿ -59.73M
฿ -48.06M฿ -131.74M฿ -26.30M฿ -72.88M฿ 138.69M
฿ -38.41M฿ -34.91M฿ -140.04M฿ 9.10M฿ -30.45M
฿ 135.95M฿ 296.51M฿ 278.04M฿ 192.07M฿ 196.12M
฿ -109.76M฿ 101.58M฿ 193.64M฿ 31.73M฿ -122.36M

Currency in THB

Chiangmai Frozen Foods Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing