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Asia Plus Group Holdings Public Co. Ltd. (ASP) Cash flow

Asia Plus Group Holdings Public Co. Ltd. Cash Flow

TH:ASP's free cash flow for Q2 2026 was ฿574.50M. For the 2026 fiscal year, TH:ASP's free cash flow was decreased by ฿-14.22M and operating cash flow was ฿588.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.54B฿ 2.12B฿ 3.46B฿ 826.00M฿ -4.58B
฿ -20.16M฿ -37.39M฿ -42.00M฿ -121.94M฿ 108.26M
฿ -1.79B฿ -1.80B฿ -3.65B฿ -864.57M฿ 4.46B
฿ 995.12M฿ 975.19M฿ 693.08M฿ 925.37M฿ 1.09B
฿ 1.50B฿ 2.08B฿ 3.41B฿ 772.17M฿ -4.62B

Currency in THB

Asia Plus Group Holdings Public Co. Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing