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ASIA CAPITAL GROUP

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ACAP fundamentals

An in-depth look to ASIA CAPITAL GROUP operating, investing, and financing activities

ACAP free cash flow for Q4 23 is -15.88 M THB. For 2023, ACAP free cash flow was -13.29 M THB and operating cash flow was -12.76 M THB.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth