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AppliCad Public Co., Ltd. (APP) Cash flow

AppliCad Public Co., Ltd. Cash Flow

TH:APP's free cash flow for Q2 2026 was ฿42.03M. For the 2026 fiscal year, TH:APP's free cash flow was decreased by ฿-2.93M and operating cash flow was ฿44.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 219.22M฿ 66.79M฿ 54.82M฿ 33.30M฿ 80.13M
฿ -55.46M฿ 62.51M฿ 7.37M฿ -172.61M฿ -36.44M
฿ -45.19M฿ -49.66M฿ -45.35M฿ -61.66M฿ -45.52M
฿ 380.68M฿ 263.95M฿ 182.51M฿ 159.05M฿ 360.82M
฿ 202.23M฿ 59.88M฿ 40.12M฿ -3.02M฿ 44.00M

Currency in THB

AppliCad Public Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing