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Airports of Thailand Public Co Ltd (AOT) Cash flow

Airports of Thailand Public Co Ltd Cash Flow

TH:AOT's free cash flow for Q3 2026 was ฿10.13B. For the 2026 fiscal year, TH:AOT's free cash flow was increased by ฿3.13B and operating cash flow was ฿7.00B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
฿ 26.72B฿ 41.06B฿ 16.87B฿ -171.36M฿ -11.93B
฿ -9.56B฿ -13.13B฿ -11.56B฿ -936.40M฿ 20.56B
฿ -16.24B฿ -15.53B฿ -3.02B฿ -3.57B฿ -5.98B
฿ 19.40B฿ 18.49B฿ 6.09B฿ 3.80B฿ 8.48B
฿ 17.22B฿ 27.96B฿ 5.27B฿ -9.74B฿ -20.35B

Currency in THB

Airports of Thailand Public Co Ltd Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing