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Asia Precision PCL (APCS) Cash flow

Asia Precision PCL Cash Flow

TH:APCS's free cash flow for Q2 2026 was ฿258.64M. For the 2026 fiscal year, TH:APCS's free cash flow was decreased by ฿-1.05M and operating cash flow was ฿259.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 137.49M฿ -455.98M฿ -333.58M฿ -167.06M฿ 254.92M
฿ -3.18M฿ 469.59M฿ 409.09M฿ -328.42M฿ -32.44M
฿ -237.19M฿ -72.99M฿ -76.69M฿ 511.46M฿ -170.38M
฿ 37.03M฿ 148.76M฿ 213.18M฿ 214.37M฿ 596.39M
฿ 136.22M฿ -474.81M฿ -427.89M฿ -365.94M฿ 227.50M

Currency in THB

Asia Precision PCL Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing