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Amata Corporation Public Company (AMATA) Cash flow

Amata Corporation Public Company Cash Flow

TH:AMATA's free cash flow for Q2 2026 was ฿-401.49M. For the 2026 fiscal year, TH:AMATA's free cash flow was decreased by ฿-1.93B and operating cash flow was ฿1.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 8.59B฿ 9.87B฿ 8.61B฿ 3.06B฿ 2.40B
฿ -9.71B฿ -7.65B฿ -8.79B฿ -1.48B฿ -1.41B
฿ 815.43M฿ -1.49B฿ 1.07B฿ -1.96B฿ -619.80M
฿ 2.31B฿ 2.52B฿ 2.03B฿ 1.16B฿ 1.11B
฿ -1.97B฿ 9.23B฿ -74.18M฿ 2.54B฿ 2.18B

Currency in THB

Amata Corporation Public Company Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing