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Chiangmai Rimdoi Public Co. Ltd. (CRD) Cash flow

Chiangmai Rimdoi Public Co. Ltd. Cash Flow

TH:CRD's free cash flow for Q2 2026 was ฿48.38M. For the 2026 fiscal year, TH:CRD's free cash flow was decreased by ฿-1.46M and operating cash flow was ฿49.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 103.30M฿ 94.32M฿ 118.41M฿ -6.02M฿ 13.22M
฿ -39.71M฿ -19.29M฿ 7.35M฿ -6.12M฿ -127.65M
฿ -8.52M฿ -74.06M฿ -136.74M฿ -2.47M฿ 114.97M
฿ 61.25M฿ 6.17M฿ 5.22M฿ 16.20M฿ 30.80M
฿ 81.58M฿ 72.52M฿ 106.62M฿ -21.60M฿ -114.11M

Currency in THB

Chiangmai Rimdoi Public Co. Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing