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Ama Marine Public Co. Ltd. (AMA) Cash flow

Ama Marine Public Co. Ltd. Cash Flow

TH:AMA's free cash flow for Q2 2026 was ฿4.00M. For the 2026 fiscal year, TH:AMA's free cash flow was decreased by ฿-80.30M and operating cash flow was ฿84.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 608.80M฿ 677.35M฿ 614.85M฿ 812.93M฿ 455.78M
฿ -52.04M฿ 97.82M฿ -191.65M฿ -90.01M฿ -387.14M
฿ -517.86M฿ -730.72M฿ -563.96M฿ -427.61M฿ -204.61M
฿ 327.52M฿ 312.98M฿ 269.50M฿ 390.55M฿ 91.83M
฿ 557.49M฿ 476.43M฿ 372.64M฿ 722.92M฿ 368.16M

Currency in THB

Ama Marine Public Co. Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing