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All Energy & Utilities Public Company Limited (AE) Cash flow

All Energy & Utilities Public Company Limited Cash Flow

TH:AE's free cash flow for Q2 2026 was ฿-6.82M. For the 2026 fiscal year, TH:AE's free cash flow was decreased by ฿-2.06M and operating cash flow was ฿-4.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 38.68M฿ -26.14M฿ 63.84M฿ -66.02M฿ 357.03M
฿ 5.44M฿ 13.70M฿ 58.91M฿ 408.76M฿ -634.04M
฿ -53.07M฿ -79.83M฿ -111.46M฿ -404.98M฿ 326.31M
฿ 10.60M฿ 19.56M฿ 114.99M฿ 103.53M฿ 165.78M
฿ 11.98M฿ -70.35M฿ 6.59M฿ -161.04M฿ 193.64M

Currency in THB

All Energy & Utilities Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing