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AMR Asia Public Co., Ltd. (AMR) Cash flow

AMR Asia Public Co., Ltd. Cash Flow

TH:AMR's free cash flow for Q2 2026 was ฿-20.80M. For the 2026 fiscal year, TH:AMR's free cash flow was decreased by ฿-5.41M and operating cash flow was ฿-15.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -104.75M฿ 9.16M฿ -379.15M฿ -382.61M฿ -45.42M
฿ -5.64M฿ -13.47M฿ 171.79M฿ 128.12M฿ -465.75M
฿ -2.04M฿ -23.34M฿ -55.19M฿ 74.56M฿ 752.05M
฿ 691.28K฿ 77.59M฿ 105.25M฿ 367.72M฿ 547.64M
฿ -133.03M฿ -17.20M฿ -443.18M฿ -389.81M฿ -75.54M

Currency in THB

AMR Asia Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing