Skip to main content
TipRanks
Go Ultimate75% OFF

AAPICO Hitech Public Co. Ltd. (AH) Cash flow

AAPICO Hitech Public Co. Ltd. Cash Flow

TH:AH's free cash flow for Q2 2026 was ฿-51.14M. For the 2026 fiscal year, TH:AH's free cash flow was decreased by ฿-483.82M and operating cash flow was ฿432.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.56B฿ 1.57B฿ 2.11B฿ 2.05B฿ 3.30B
฿ 175.66M฿ -826.18M฿ 1.74B฿ -772.80M฿ -791.25M
฿ -161.59M฿ -2.09B฿ -2.51B฿ -1.14B฿ -2.28B
฿ 2.30B฿ 792.69M฿ 2.07B฿ 767.26M฿ 690.39M
฿ 324.85M฿ 410.12M฿ 1.22B฿ 1.04B฿ 1.80B

Currency in THB

AAPICO Hitech Public Co. Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing