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AEON Thana Sinsap (Thailand) Public Co. Ltd. (AEONTS) Cash flow

AEON Thana Sinsap (Thailand) Public Co. Ltd. Cash Flow

TH:AEONTS's free cash flow for Q2 2026 was ฿1.82B. For the 2026 fiscal year, TH:AEONTS's free cash flow was decreased by ฿-37.69M and operating cash flow was ฿1.85B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
฿ 6.94B฿ 4.65B฿ 4.47B฿ 1.47B฿ 755.90M
฿ -915.80M฿ -591.56M฿ -423.13M฿ -754.09M฿ -616.27M
฿ -5.81B฿ -3.25B฿ -5.06B฿ -1.13B฿ -962.58M
฿ 37.16M฿ 3.57B฿ 2.80B฿ 3.82B฿ 4.24B
฿ 6.57B฿ 4.10B฿ 4.01B฿ 818.58M฿ 266.11M

Currency in THB

AEON Thana Sinsap (Thailand) Public Co. Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing