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AP (Thailand) Public Co. Ltd. (AP) Cash flow

AP (Thailand) Public Co. Ltd. Cash Flow

TH:AP's free cash flow for Q2 2026 was ฿988.04M. For the 2026 fiscal year, TH:AP's free cash flow was decreased by ฿-8.91M and operating cash flow was ฿996.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 3.08B฿ 3.08B฿ -10.84B฿ -1.90B฿ 2.03B
฿ 14.52M฿ -309.04M฿ -227.91M฿ 1.35B฿ -630.95M
฿ -3.81B฿ -2.24B฿ 11.45B฿ 136.33M฿ -2.07B
฿ 1.86B฿ 2.57B฿ 2.04B฿ 1.65B฿ 2.07B
฿ 3.04B฿ 3.03B฿ -10.92B฿ -2.04B฿ 1.91B

Currency in THB

AP (Thailand) Public Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing