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Synergetic Auto Performance Public Co. Ltd. (ASAP) Cash flow

Synergetic Auto Performance Public Co. Ltd. Cash Flow

TH:ASAP's free cash flow for Q2 2026 was ฿-237.58M. For the 2026 fiscal year, TH:ASAP's free cash flow was decreased by ฿-7.29M and operating cash flow was ฿-230.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.69B฿ 479.36M฿ 1.87B฿ 3.09B฿ 3.24B
฿ -413.83M฿ -301.03M฿ -8.04M฿ -9.09M฿ -964.34K
฿ -2.15B฿ -99.64M฿ -1.91B฿ -3.09B฿ -3.14B
฿ 280.39M฿ 149.69M฿ 71.00M฿ 109.98M฿ 118.04M
฿ 2.27B฿ 164.75M฿ 1.87B฿ 3.08B฿ 3.24B

Currency in THB

Synergetic Auto Performance Public Co. Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing