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Major Cineplex Group Public Co. Ltd. (MAJOR) Cash flow

Major Cineplex Group Public Co. Ltd. Cash Flow

TH:MAJOR's free cash flow for Q2 2026 was ฿356.75M. For the 2026 fiscal year, TH:MAJOR's free cash flow was decreased by ฿-42.84M and operating cash flow was ฿399.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.49B฿ 1.09B฿ 1.95B฿ 260.42M฿ -543.12M
฿ -646.78M฿ -703.28M฿ -348.09M฿ 728.27M฿ 4.27B
฿ -1.01B฿ -620.22M฿ -1.96B฿ -1.83B฿ -3.27B
฿ 409.91M฿ 577.70M฿ 811.77M฿ 1.17B฿ 2.01B
฿ 964.14M฿ 311.12M฿ 1.04B฿ -347.24M฿ -759.96M

Currency in THB

Major Cineplex Group Public Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing