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Asphere Innovations Public Company Limited (AS) Cash flow

Asphere Innovations Public Company Limited Cash Flow

TH:AS's free cash flow for Q2 2026 was ฿7.20M. For the 2026 fiscal year, TH:AS's free cash flow was decreased by ฿-3.99M and operating cash flow was ฿11.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 242.96M฿ 200.36M฿ 325.71M฿ 234.88M฿ 686.40M
฿ 41.35M฿ 20.00M฿ -863.54M฿ -98.30M฿ -222.82M
฿ -138.86M฿ -380.18M฿ 231.92M฿ -130.58M฿ -199.90M
฿ 331.14M฿ 185.62M฿ 344.55M฿ 605.62M฿ 602.90M
฿ 231.84M฿ 108.61M฿ 268.91M฿ 46.49M฿ 576.22M

Currency in THB

Asphere Innovations Public Company Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing