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CMO Public Co., Ltd. (CMO) Cash flow

CMO Public Co., Ltd. Cash Flow

TH:CMO's free cash flow for Q2 2026 was ฿44.59M. For the 2026 fiscal year, TH:CMO's free cash flow was decreased by ฿-10.24M and operating cash flow was ฿54.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 151.94M฿ 165.41M฿ -39.37M฿ -67.85M฿ -5.73M
฿ -56.14M฿ -17.62M฿ -79.39M฿ -4.88M฿ -4.03M
฿ -63.81M฿ -91.19M฿ 89.53M฿ 102.86M฿ -30.74M
฿ 117.56M฿ 85.58M฿ 28.97M฿ 58.20M฿ 28.07M
฿ 128.24M฿ 141.46M฿ -54.75M฿ -82.74M฿ -10.69M

Currency in THB

CMO Public Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing