AP (Thailand) Public Company Limited Operating Cash Flow for the year ending December 31, 2024: USD 89.46 M

AP (Thailand) Public Company Limited Operating Cash Flow is USD 89.46 M for the year ending December 31, 2024, a -128.44% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • AP (Thailand) Public Company Limited Operating Cash Flow for the year ending December 31, 2023 was USD -314.56 M, a 472.95% change year over year.
  • AP (Thailand) Public Company Limited Operating Cash Flow for the year ending December 31, 2022 was USD -54.90 M, a -189.90% change year over year.
  • AP (Thailand) Public Company Limited Operating Cash Flow for the year ending December 31, 2021 was USD 61.07 M, a -75.01% change year over year.
  • AP (Thailand) Public Company Limited Operating Cash Flow for the year ending December 31, 2020 was USD 244.37 M, a -174.14% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities