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CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED (CMC) Cash flow

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED Cash Flow

TH:CMC's free cash flow for Q2 2026 was ฿149.88M. For the 2026 fiscal year, TH:CMC's free cash flow was decreased by ฿-12.35M and operating cash flow was ฿162.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 212.84M฿ 63.13M฿ -1.28B฿ -297.20M฿ 215.44M
฿ -3.09M฿ 177.32M฿ -125.96M฿ -137.07M฿ -9.31M
฿ -282.48M฿ -313.04M฿ 1.28B฿ 533.90M฿ 51.29M
฿ 116.89M฿ 189.61M฿ 262.21M฿ 391.84M฿ 292.20M
฿ 205.06M฿ 14.15M฿ -1.37B฿ -397.16M฿ 199.26M

Currency in THB

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED Cash Flow

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