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CL Venture Public Company Limited (KOOL) Cash flow

CL Venture Public Company Limited Cash Flow

TH:KOOL's free cash flow for Q2 2026 was ฿114.55M. For the 2026 fiscal year, TH:KOOL's free cash flow was decreased by ฿-7.71M and operating cash flow was ฿122.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 294.01M฿ 75.04M฿ -213.22M฿ -176.87M฿ -10.33M
฿ -208.98M฿ 188.89M฿ 240.72M฿ -454.81M฿ -119.46M
฿ -115.70M฿ -270.99M฿ -81.62M฿ 691.48M฿ 167.18M
฿ 31.12M฿ 61.82M฿ 72.16M฿ 126.28M฿ 66.50M
฿ 263.42M฿ 51.75M฿ -239.19M฿ -221.05M฿ -13.97M

Currency in THB

CL Venture Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing