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Asian Alliance International Public Company Limited (AAI) Cash flow

Asian Alliance International Public Company Limited Cash Flow

TH:AAI's free cash flow for Q2 2026 was ฿-67.88M. For the 2026 fiscal year, TH:AAI's free cash flow was decreased by ฿-66.99M and operating cash flow was ฿-883.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.05B฿ 918.00M฿ 1.24B฿ 407.18M฿ 267.61M
฿ -697.84M฿ -223.23M฿ -993.93M฿ -414.88M฿ -427.66M
฿ -1.06B฿ -777.50M฿ -816.36M฿ 1.47B฿ 120.20M
฿ 146.98M฿ 848.80M฿ 931.28M฿ 1.51B฿ 45.94M
฿ 557.37M฿ 662.65M฿ 1.07B฿ -32.10M฿ -29.25M

Currency in THB

Asian Alliance International Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B20182019202020212022202320242025OperatingInvestingFinancing