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A.J. Plast Public Co., Ltd. (AJ) Cash flow

A.J. Plast Public Co., Ltd. Cash Flow

TH:AJ's free cash flow for Q2 2026 was ฿-84.48M. For the 2026 fiscal year, TH:AJ's free cash flow was increased by ฿6.77M and operating cash flow was ฿-91.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 186.23M฿ -261.69M฿ -112.96M฿ -210.20M฿ 787.33M
฿ -323.03M฿ -501.22M฿ -1.07B฿ -2.79B฿ -584.03M
฿ -130.17M฿ 1.07B฿ 1.16B฿ 3.09B฿ -133.12M
฿ 76.03M฿ 342.93M฿ 29.18M฿ 184.36M฿ 83.03M
฿ -41.60M฿ -669.38M฿ -1.03B฿ -2.84B฿ 383.53M

Currency in THB

A.J. Plast Public Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing