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Pan Asia Footwear Public Co. Ltd. (PAF) Cash flow

Pan Asia Footwear Public Co. Ltd. Cash Flow

TH:PAF's free cash flow for Q2 2026 was ฿121.34M. For the 2026 fiscal year, TH:PAF's free cash flow was decreased by ฿-3.48M and operating cash flow was ฿124.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -48.49M฿ 36.18M฿ -67.74M฿ 161.73M฿ 20.81M
฿ -13.08M฿ -16.55M฿ -15.96M฿ -16.77M฿ -6.67M
฿ 66.74M฿ -21.65M฿ -16.08M฿ 2.64M฿ -28.79M
฿ 74.26M฿ 69.09M฿ 71.11M฿ 176.06M฿ 28.46M
฿ -64.11M฿ 18.67M฿ -89.27M฿ 133.46M฿ 3.32M

Currency in THB

Pan Asia Footwear Public Co. Ltd. Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing