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Charoen Pokphand Foods Public Co. Ltd. (CPF) Cash flow

Charoen Pokphand Foods Public Co. Ltd. Cash Flow

TH:CPF's free cash flow for Q2 2026 was ฿6.74B. For the 2026 fiscal year, TH:CPF's free cash flow was decreased by ฿-3.65B and operating cash flow was ฿10.39B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 56.30B฿ 65.14B฿ 35.36B฿ 33.54B฿ 6.42B
฿ -53.80B฿ -14.49B฿ -19.62B฿ -25.72B฿ -22.71B
฿ -2.32B฿ -50.29B฿ -19.28B฿ -12.86B฿ -5.74B
฿ 23.40B฿ 24.03B฿ 24.40B฿ 29.53B฿ 35.29B
฿ 39.97B฿ 48.65B฿ 13.05B฿ 5.90B฿ -18.04B

Currency in THB

Charoen Pokphand Foods Public Co. Ltd. Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing