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Alla Public Company Limited (ALLA) Cash flow

Alla Public Company Limited Cash Flow

TH:ALLA's free cash flow for Q2 2026 was ฿-28.94M. For the 2026 fiscal year, TH:ALLA's free cash flow was decreased by ฿-2.03M and operating cash flow was ฿-26.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 180.63M฿ 120.26M฿ 131.32M฿ 39.04M฿ -3.19M
฿ -38.00M฿ 4.41M฿ -91.13M฿ -49.73M฿ -26.29M
฿ -98.46M฿ -44.25M฿ -42.95M฿ -30.41M฿ -43.27M
฿ 361.01M฿ 316.85M฿ 236.43M฿ 239.19M฿ 280.29M
฿ 123.08M฿ 90.51M฿ 115.31M฿ -2.67M฿ -33.77M

Currency in THB

Alla Public Company Limited Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing