CMO fundamentals
An in-depth look to CMO PUBLIC COMPANY LIMITED operating, investing, and financing activities
CMO free cash flow for Q3 24 is -15.88 M THB. For 2023, CMO free cash flow was -74.41 M THB and operating cash flow was -59.14 M THB.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q3 '18
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Q1 '19
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Q1 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM