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Chiang Mai Ram Medical Business Public Co. Ltd. (CMR) Cash flow

Chiang Mai Ram Medical Business Public Co. Ltd. Cash Flow

TH:CMR's free cash flow for Q2 2026 was ฿14.13M. For the 2026 fiscal year, TH:CMR's free cash flow was decreased by ฿-19.83M and operating cash flow was ฿33.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 618.98M฿ 921.57M฿ 971.59M฿ 1.12B฿ 637.70M
฿ 794.83M฿ -262.64M฿ -397.06M฿ -516.95M฿ -768.89M
฿ -1.47B฿ -673.41M฿ -517.00M฿ -773.76M฿ 257.84M
฿ 455.13M฿ 270.95M฿ 285.43M฿ 227.89M฿ 398.55M
฿ 13.61M฿ 624.59M฿ 626.98M฿ 750.62M฿ -242.63M

Currency in THB

Chiang Mai Ram Medical Business Public Co. Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing