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Castle Peak Holdings Public Co., Ltd. (CPH) Cash flow

Castle Peak Holdings Public Co., Ltd. Cash Flow

TH:CPH's free cash flow for Q2 2026 was ฿86.04M. For the 2026 fiscal year, TH:CPH's free cash flow was decreased by ฿-2.95M and operating cash flow was ฿88.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 148.80M฿ 22.46M฿ 100.29M฿ 525.15M฿ -155.65M
฿ 1.97M฿ -11.95M฿ 10.21M฿ -26.45M฿ 24.92M
฿ -144.89M฿ 67.86M฿ -44.93M฿ -464.32M฿ 151.98M
฿ 266.51M฿ 260.33M฿ 182.09M฿ 116.52M฿ 82.14M
฿ 133.74M฿ 15.71M฿ 92.96M฿ 507.29M฿ -161.48M

Currency in THB

Castle Peak Holdings Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing