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Chememan Public Company Limited (CMAN) Cash flow

Chememan Public Company Limited Cash Flow

TH:CMAN's free cash flow for Q2 2026 was ฿70.10M. For the 2026 fiscal year, TH:CMAN's free cash flow was decreased by ฿-33.76M and operating cash flow was ฿103.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 833.96M฿ 808.54M฿ 733.68M฿ 617.60M฿ -306.84M
฿ -293.70M฿ -257.82M฿ -113.57M฿ -255.52M฿ -1.01B
฿ -882.33M฿ -387.73M฿ -622.49M฿ -451.73M฿ 1.14B
฿ 135.38M฿ 415.38M฿ 165.17M฿ 122.66M฿ 193.93M
฿ 539.03M฿ 550.15M฿ 574.61M฿ 343.26M฿ -1.18B

Currency in THB

Chememan Public Company Limited Cash Flow

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