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ATP30 Public Company Ltd (ATP30) Cash flow

ATP30 Public Company Ltd Cash Flow

TH:ATP30's free cash flow for Q2 2026 was ฿19.99M. For the 2026 fiscal year, TH:ATP30's free cash flow was decreased by ฿-11.26M and operating cash flow was ฿31.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 175.84M฿ 147.11M฿ 136.94M฿ 134.99M฿ 125.87M
฿ -10.53M฿ -662.59K฿ -1.31M฿ -8.91M฿ -27.74M
฿ -164.75M฿ -140.73M฿ -147.62M฿ -161.36M฿ -81.84M
฿ 15.25M฿ 14.70M฿ 8.98M฿ 20.97M฿ 56.25M
฿ 165.31M฿ 142.40M฿ 132.00M฿ 128.08M฿ 98.13M

Currency in THB

ATP30 Public Company Ltd Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing