CI Group PCL

CI Group PCL Financing Cash Flow

The Net Financing Cash Flow of CI Group PCL (CIG.BK) as of Nov 3, 2026 is -26.86 M THB. In the previous year, Net Financing Cash Flow was -7.14 M THB — a change of 276.14% (lower).

Financing Cash Flow

-26.86 MTHB

YoY

276.14%

Last updated:

Net Financing Cash Flow of CI Group PCL is 2025 -26.86 M THB. Net Financing Cash Flow of CI Group PCL was 2024 -7.14 M THB. It decreases by 276.14% lower compared to the previous year.

The CI Group PCL Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
2.75 M THB
Jan 1, 2019
36.87 M THB
Jan 1, 2020
-20.48 M THB
Jan 1, 2021
24.52 M THB
Jan 1, 2022
76.02 M THB
Jan 1, 2023
589.61 M THB
Jan 1, 2024
-7.14 M THB
Jan 1, 2025
-26.86 M THB
The CI Group PCL Financing Cash Flow history
YEARFinancing Cash FlowYoY
-26.86 MTHB+276.14%
-7.14 MTHB-101.21%
589.61 MTHB+675.59%
76.02 MTHB+210.08%
24.52 MTHB-219.73%
-20.48 MTHB-155.54%
36.87 MTHB+1,242.64%
2.75 MTHB-76.86%
11.86 MTHB-111.66%
-101.77 MTHB-18.10%
-124.25 MTHB-176.88%
161.63 MTHB—

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CI Group PCL Stock analysis

What does CI Group PCL do? C.I.Group Public Co. Ltd. generates revenue through the design, manufacture, and supply of evaporator coils for heat exchangers, as well as the production and distribution of air-conditioning and refrigeration units and parts. The company operates in multiple segments including air-conditioning products and parts, construction services, hotel services, and other business areas. Its subsidiaries, such as CIG Development Company Limited, handle hotel and construction services, while CIG (Thailand) Co., Ltd. manages trading operations. Siam Railway Development Co., Ltd. runs a railway repair center, and Ilustro Co., Ltd. focuses on HVAC research, commissioning, and installation of high voltage equipment. The firm's primary customers are businesses requiring HVAC components, construction firms needing building services, and hospitality clients for hotel operations. CIG Development Company Limited serves the hotel and construction sectors, while Siam Railway Development Co., Ltd. provides railway repair services to transportation companies. Ilustro Co., Ltd. targets clients needing HVAC system installations and high voltage equipment. Revenue streams include manufacturing and selling HVAC parts, offering construction and maintenance services, operating hotels, and providing railway repair services. The company's diversified business model spans across manufacturing, services, and hospitality, with each subsidiary focusing on specific market segments to maximize profitability. CI Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CI Group PCL stock

Net Financing Cash Flow of CI Group PCL is -26.86 M THB in 2025.

Net Financing Cash Flow of CI Group PCL changed from -7.14 M THB to -26.86 M THB, representing a 276.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow CI Group PCL since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's CI Group PCL historically and in real time.

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Cash Flow — CI Group PCL

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