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AIRA Capital Public Co., Ltd. (AIRA) Cash flow

AIRA Capital Public Co., Ltd. Cash Flow

TH:AIRA's free cash flow for Q2 2026 was ฿93.19M. For the 2026 fiscal year, TH:AIRA's free cash flow was decreased by ฿-8.02M and operating cash flow was ฿101.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 297.63M฿ -12.94M฿ -1.43M฿ 426.82M฿ -1.15B
฿ -261.83M฿ -247.23M฿ -72.98M฿ -38.85M฿ -69.50M
฿ -232.84M฿ 278.03M฿ -95.50M฿ -461.05M฿ 850.71M
฿ 626.29M฿ 522.06M฿ 501.43M฿ 672.71M฿ 750.81M
฿ 242.04M฿ -229.45M฿ -69.75M฿ 393.79M฿ -1.24B

Currency in THB

AIRA Capital Public Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing