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Ananda Development Public Co. Ltd. (ANAN) Cash flow

Ananda Development Public Co. Ltd. Cash Flow

TH:ANAN's free cash flow for Q2 2026 was ฿768.77M. For the 2026 fiscal year, TH:ANAN's free cash flow was decreased by ฿-15.97M and operating cash flow was ฿784.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.33B฿ 620.63M฿ -58.43M฿ 1.55B฿ 47.18M
฿ 513.76M฿ 4.30B฿ 1.94B฿ 1.56B฿ 2.50B
฿ -3.03B฿ -8.45B฿ -4.26B฿ 1.37B฿ -3.29B
฿ 959.89M฿ 1.15B฿ 4.68B฿ 6.92B฿ 2.44B
฿ 2.10B฿ 443.81M฿ -84.33M฿ 1.47B฿ 14.11M

Currency in THB

Ananda Development Public Co. Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing