CP ALL Public Company Limited (CPALL) Free Cash Flow 2022–2025

Name: CP ALL Public Company Limited (CPALL) free cash flow history 2022-2025
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

DATA UPDATED 2026-08-22

CP ALL Public Company Limited annual free cash flow for fiscal 2025 was THB 46.7 billion, a decrease of 7.3% from THB 50.4 billion in fiscal 2024. All figures are reported results from public filings — no estimates or projections.

CPALL Annual Free Cash Flow

Free Cash Flow (annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow	THB 46.7B	THB 50.4B	THB 58.8B	THB 39.6B

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPALL Quarterly Free Cash Flow

Free Cash Flow (quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Free Cash Flow	THB 10.6B	THB 17.8B	THB 13.5B	THB 8.3B	THB 7.0B	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Free Cash Flow at Comparable Companies

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3038 Free Cash Flow — Kobe Bussan Co., Ltd.
8242 Free Cash Flow — H2O Retailing Corporation
8194 Free Cash Flow — Life Corporation

More CPALL metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS

All CPALL financial statements → Interactive CPALL charts →

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