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UAC Global Public Company Limited (UAC) Cash flow

UAC Global Public Company Limited Cash Flow

TH:UAC's free cash flow for Q2 2026 was ฿159.48M. For the 2026 fiscal year, TH:UAC's free cash flow was increased by ฿7.67M and operating cash flow was ฿151.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 319.56M฿ -38.97M฿ 48.73M฿ 105.31M฿ 6.96M
฿ -37.21M฿ 622.22M฿ 303.67M฿ 13.41M฿ 200.69M
฿ -778.84M฿ 25.17M฿ -224.70M฿ -7.64M฿ -235.39M
฿ 454.11M฿ 942.38M฿ 330.20M฿ 174.44M฿ 55.35M
฿ 270.97M฿ -292.63M฿ -41.79M฿ 19.68M฿ -35.65M

Currency in THB

UAC Global Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing