Skip to main content
TipRanks
Go Ultimate75% OFF

AddTech Hub Public Co., Ltd. (ADD) Cash flow

AddTech Hub Public Co., Ltd. Cash Flow

TH:ADD's free cash flow for Q2 2026 was ฿11.98M. For the 2026 fiscal year, TH:ADD's free cash flow was increased by ฿4.00 and operating cash flow was ฿11.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 83.80M฿ 55.62M฿ 10.42M฿ 60.07M฿ 82.92M
฿ -18.11M฿ -81.12M฿ -174.88M฿ -137.58M฿ -73.94K
฿ -62.02M฿ -70.12M฿ -15.79M฿ -71.18M฿ 355.82M
฿ 69.16M฿ 73.08M฿ 168.70M฿ 348.96M฿ 497.65M
฿ 83.25M฿ 54.72M฿ 10.23M฿ 58.80M฿ 82.59M

Currency in THB

AddTech Hub Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing