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City Sports & Recreation Public Co., Ltd. (CSR) Cash flow

City Sports & Recreation Public Co., Ltd. Cash Flow

TH:CSR's free cash flow for Q3 2026 was ฿14.53M. For the 2026 fiscal year, TH:CSR's free cash flow was decreased by ฿-1.31M and operating cash flow was ฿15.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 79.43M฿ 63.52M฿ 58.44M฿ 46.58M฿ 28.97M
฿ -39.42M฿ -48.29M฿ -41.61M฿ -12.16M฿ -17.92M
฿ -39.18M฿ -32.26M฿ -22.80M฿ -15.23M฿ -14.02M
฿ 38.72M฿ 37.90M฿ 54.92M฿ 52.45M฿ 33.26M
฿ 65.99M฿ 40.14M฿ 51.87M฿ 41.06M฿ -58.73M

Currency in THB

City Sports & Recreation Public Co., Ltd. Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing