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Charoong Thai Wire & Cable Public Co. Ltd. (CTW) Cash flow

Charoong Thai Wire & Cable Public Co. Ltd. Cash Flow

TH:CTW's free cash flow for Q2 2026 was ฿-229.35M. For the 2026 fiscal year, TH:CTW's free cash flow was decreased by ฿-23.88M and operating cash flow was ฿-205.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -595.22M฿ 1.05B฿ -414.49M฿ 257.83M฿ -1.18B
฿ -101.76M฿ -55.71M฿ -49.15M฿ -25.07M฿ -77.31M
฿ 485.71M฿ -832.32M฿ -5.00M฿ -269.57M฿ 1.33B
฿ 444.11M฿ 655.12M฿ 491.89M฿ 959.64M฿ 995.87M
฿ -660.98M฿ 950.02M฿ -468.94M฿ 190.67M฿ -1.37B

Currency in THB

Charoong Thai Wire & Cable Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing