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Kingsmen C.M.T.I. Public Co. Ltd. (K) Cash flow

Kingsmen C.M.T.I. Public Co. Ltd. Cash Flow

TH:K's free cash flow for Q2 2026 was ฿-7.36M. For the 2026 fiscal year, TH:K's free cash flow was decreased by ฿-1.90M and operating cash flow was ฿-5.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 40.52M฿ 141.17M฿ 148.27M฿ -31.65M฿ -50.81M
฿ -3.64M฿ -46.20M฿ 4.53M฿ -1.25M฿ -784.37K
฿ -79.66M฿ -69.68M฿ -101.84M฿ 84.61M฿ 49.02M
฿ 159.03M฿ 201.82M฿ 176.53M฿ 125.57M฿ 73.86M
฿ 35.87M฿ 135.24M฿ 138.42M฿ -33.04M฿ -52.55M

Currency in THB

Kingsmen C.M.T.I. Public Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing