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Ekarat Engineering Public Co., Ltd. (AKR) Cash flow

Ekarat Engineering Public Co., Ltd. Cash Flow

TH:AKR's free cash flow for Q2 2026 was ฿-196.29M. For the 2026 fiscal year, TH:AKR's free cash flow was decreased by ฿-26.99M and operating cash flow was ฿-169.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 394.95M฿ 285.48M฿ 387.74M฿ 116.05M฿ -186.57M
฿ 20.31M฿ -64.39M฿ -119.36M฿ -60.06M฿ -17.31M
฿ -288.27M฿ -225.41M฿ -96.66M฿ -93.77M฿ 269.56M
฿ 384.04M฿ 257.04M฿ 261.37M฿ 89.09M฿ 126.88M
฿ 338.58M฿ 222.72M฿ 273.11M฿ 52.45M฿ -203.23M

Currency in THB

Ekarat Engineering Public Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing