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Airports of Thailand Public (AIPUY)
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AIPUY
Airports of Thailand Public
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Airports of Thailand Public (AIPUY) Cash flow

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Airports of Thailand Public Cash Flow

AIPUY's free cash flow for Q1 2026 was ฿7.88B. For the 2026 fiscal year, AIPUY's free cash flow was decreased by ฿-8.15B and operating cash flow was ฿9.71B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
฿ 29.34B฿ 41.06B฿ 16.87B฿ -171.36M฿ -11.93B
Investing Cash Flow
฿ -9.49B฿ -13.13B฿ -11.56B฿ -936.40M฿ 20.56B
Financing Cash Flow
฿ -18.94B฿ -15.53B฿ -3.02B฿ -3.57B฿ -5.98B
End Cash Position
฿ 19.40B฿ 18.49B฿ 6.09B฿ 3.80B฿ 8.48B
Free Cash Flow
฿ 19.81B฿ 27.96B฿ 5.27B฿ -9.74B฿ -20.35B
Currency in THB

Airports of Thailand Public Cash Flow