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CPL Group Public Company Ltd (CPL) Cash flow

CPL Group Public Company Ltd Cash Flow

TH:CPL's free cash flow for Q2 2026 was ฿459.98K. For the 2026 fiscal year, TH:CPL's free cash flow was decreased by ฿-11.89M and operating cash flow was ฿12.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 153.86M฿ 303.22M฿ -57.32M฿ 123.20M฿ -73.87M
฿ -5.16M฿ -12.18M฿ -65.09M฿ -73.51M฿ -33.88M
฿ -132.02M฿ -271.91M฿ 83.62M฿ -25.32M฿ 87.53M
฿ 70.01M฿ 53.38M฿ 34.29M฿ 73.25M฿ 49.13M
฿ 147.48M฿ 274.24M฿ -96.08M฿ 70.74M฿ -89.19M

Currency in THB

CPL Group Public Company Ltd Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing