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CPT Drives and Power Public Co.,Ltd (CPT) Cash flow

CPT Drives and Power Public Co.,Ltd Cash Flow

TH:CPT's free cash flow for Q2 2026 was ฿-28.12M. For the 2026 fiscal year, TH:CPT's free cash flow was decreased by ฿-17.55M and operating cash flow was ฿-10.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 61.66M฿ 214.13M฿ 40.65M฿ -62.06M฿ 179.58M
฿ -33.47M฿ -84.24M฿ -66.20M฿ 61.49M฿ -222.21M
฿ -23.23M฿ -24.98M฿ -1.23M฿ -3.43M฿ -27.90M
฿ 229.98M฿ 225.02M฿ 120.10M฿ 142.88M฿ 146.88M
฿ 55.23M฿ 204.00M฿ 30.02M฿ -71.80M฿ 167.66M

Currency in THB

CPT Drives and Power Public Co.,Ltd Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing