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Allianz Ayudhya Capital Public Co., Ltd. (AYUD) Cash flow

Allianz Ayudhya Capital Public Co., Ltd. Cash Flow

TH:AYUD's free cash flow for Q2 2026 was ฿278.08M. For the 2026 fiscal year, TH:AYUD's free cash flow was decreased by ฿-685.00K and operating cash flow was ฿278.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 97.56M฿ 2.55B฿ -69.26M฿ 1.00B฿ -815.45M
฿ -57.06M฿ 632.04M฿ -144.09M฿ -2.29B฿ -69.75M
฿ -944.95M฿ -1.04B฿ -511.07M฿ -2.51B฿ -627.69M
฿ 2.25B฿ 3.09B฿ 949.16M฿ 1.66B฿ 1.30B
฿ 89.12M฿ 2.44B฿ -214.58M฿ 901.63M฿ -891.17M

Currency in THB

Allianz Ayudhya Capital Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing