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Applied DB Public Company Limited (ADB) Cash flow

Applied DB Public Company Limited Cash Flow

TH:ADB's free cash flow for Q2 2026 was ฿-45.55M. For the 2026 fiscal year, TH:ADB's free cash flow was decreased by ฿-12.63M and operating cash flow was ฿-32.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 100.24M฿ 387.12M฿ 176.96M฿ -116.35M฿ 2.99M
฿ -24.65M฿ -71.46M฿ -10.23M฿ -39.19M฿ -34.73M
฿ -120.46M฿ -265.28M฿ -238.73M฿ 195.83M฿ 60.21M
฿ 46.46M฿ 91.18M฿ 29.94M฿ 101.52M฿ 60.37M
฿ 73.49M฿ 363.59M฿ 157.10M฿ -156.44M฿ -32.14M

Currency in THB

Applied DB Public Company Limited Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing