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Asian Phytoceuticals Public Co., Ltd. (APCO) Cash flow

Asian Phytoceuticals Public Co., Ltd. Cash Flow

TH:APCO's free cash flow for Q2 2026 was ฿3.76M. For the 2026 fiscal year, TH:APCO's free cash flow was decreased by ฿-620.19K and operating cash flow was ฿4.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 60.08M฿ 37.67M฿ 124.10M฿ 100.18M฿ 84.40M
฿ 50.47M฿ 23.30M฿ 12.78M฿ -28.78M฿ 4.95M
฿ -70.40M฿ -124.23M฿ -109.75M฿ -87.84M฿ -90.95M
฿ 102.51M฿ 62.37M฿ 125.63M฿ 82.15M฿ 98.59M
฿ 59.28M฿ 35.36M฿ 120.00M฿ 99.86M฿ 83.22M

Currency in THB

Asian Phytoceuticals Public Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing