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AIRA Factoring Public Co., Ltd. (AF) Cash flow

AIRA Factoring Public Co., Ltd. Cash Flow

TH:AF's free cash flow for Q2 2026 was ฿-16.72M. For the 2026 fiscal year, TH:AF's free cash flow was decreased by ฿-141.00K and operating cash flow was ฿-16.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -189.23M฿ 150.08M฿ -60.37M฿ -54.14M฿ -20.06M
฿ -98.70M฿ -755.79K฿ -7.84M฿ -1.04M฿ -674.27K
฿ 324.13M฿ -142.51M฿ 96.96M฿ 24.34M฿ 58.20M
฿ 20.30K฿ 104.71M฿ 97.90M฿ 69.15M฿ 99.99M
฿ -189.60M฿ 149.32M฿ -68.23M฿ -55.99M฿ -21.13M

Currency in THB

AIRA Factoring Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing