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ASEFA Public Company Limited (ASEFA) Cash flow

ASEFA Public Company Limited Cash Flow

TH:ASEFA's free cash flow for Q2 2026 was ฿-73.74M. For the 2026 fiscal year, TH:ASEFA's free cash flow was decreased by ฿-19.73M and operating cash flow was ฿-54.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 597.41M฿ 581.40M฿ 78.28M฿ -52.53M฿ 167.01M
฿ -289.91M฿ -350.08M฿ -252.62M฿ -13.69M฿ -133.09M
฿ -94.32M฿ -206.49M฿ 257.05M฿ 152.60M฿ -117.51M
฿ 485.30M฿ 272.13M฿ 247.30M฿ 160.30M฿ 73.93M
฿ 430.03M฿ 330.99M฿ -104.74M฿ -94.05M฿ 144.84M

Currency in THB

ASEFA Public Company Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing