Skip to main content
TipRanks
Go Ultimate75% OFF

Amata VN Public Company Limited (AMATAV) Cash flow

Amata VN Public Company Limited Cash Flow

TH:AMATAV's free cash flow for Q2 2026 was ฿-14.51M. For the 2026 fiscal year, TH:AMATAV's free cash flow was decreased by ฿-9.41M and operating cash flow was ฿-5.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 779.57M฿ 930.44M฿ 1.58B฿ 374.44M฿ 1.02B
฿ -860.81M฿ -1.75B฿ -793.08M฿ 53.52M฿ -1.45B
฿ 164.68M฿ 505.73M฿ -357.66M฿ -876.62M฿ 639.70M
฿ 669.67M฿ 527.67M฿ 937.08M฿ 508.64M฿ 446.12M
฿ 751.76M฿ -1.19B฿ 372.93M฿ -677.87M฿ -256.11M

Currency in THB

Amata VN Public Company Limited Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing