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Autocorp Holding Public Co. Ltd. (ACG) Cash flow

Autocorp Holding Public Co. Ltd. Cash Flow

TH:ACG's free cash flow for Q2 2026 was ฿-22.96M. For the 2026 fiscal year, TH:ACG's free cash flow was decreased by ฿-5.43M and operating cash flow was ฿-17.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 152.61M฿ 159.79M฿ 80.94M฿ 80.53M฿ 157.11M
฿ -925.15K฿ -14.55M฿ -42.41M฿ -36.25M฿ -58.29M
฿ -143.81M฿ -152.51M฿ -11.51M฿ -67.78M฿ -91.73M
฿ 173.74M฿ 165.87M฿ 173.14M฿ 146.12M฿ 169.63M
฿ 149.54M฿ 139.96M฿ 34.94M฿ 22.08M฿ 84.00M

Currency in THB

Autocorp Holding Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing