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Asia Capital Group Public Co. Ltd. (ACAP) Cash flow

Asia Capital Group Public Co. Ltd. Cash Flow

TH:ACAP's free cash flow for Q1 2026 was ฿-1.47M. For the 2026 fiscal year, TH:ACAP's free cash flow was increased by ฿0.00 and operating cash flow was ฿-1.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -7.99M฿ 63.47M฿ 108.33M฿ -44.54M฿ 131.55M
฿ 128.98M฿ 87.83M฿ 413.00M฿ 202.17M฿ -213.66M
฿ -119.55M฿ -148.08M฿ -522.06M฿ -156.99M฿ -118.13M
฿ 4.85M฿ 3.41M฿ 199.07K฿ 921.71K฿ 288.34K
฿ -11.23M฿ 52.18M฿ -13.29M฿ -44.84M฿ 131.55M

Currency in THB

Asia Capital Group Public Co. Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing