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CPR Gomu Industrial Public Co., Ltd. (CPR) Cash flow

CPR Gomu Industrial Public Co., Ltd. Cash Flow

TH:CPR's free cash flow for Q2 2026 was ฿22.25M. For the 2026 fiscal year, TH:CPR's free cash flow was decreased by ฿-342.00K and operating cash flow was ฿22.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 35.04M฿ 59.52M฿ 55.01M฿ 59.09M฿ 67.99M
฿ -9.17M฿ 53.52M฿ 10.48M฿ -12.44M฿ -14.26M
฿ -15.86M฿ -173.57M฿ -18.19M฿ -22.27M฿ -16.59M
฿ 205.69M฿ 196.03M฿ 256.71M฿ 209.41M฿ 185.08M
฿ 23.81M฿ 41.46M฿ 44.97M฿ 46.15M฿ 53.13M

Currency in THB

CPR Gomu Industrial Public Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing