Skip to main content
TipRanks
Go Ultimate75% OFF

Utility Business Alliance Public Company Limited (UBA) Cash flow

Utility Business Alliance Public Company Limited Cash Flow

TH:UBA's free cash flow for Q2 2026 was ฿-24.83M. For the 2026 fiscal year, TH:UBA's free cash flow was decreased by ฿-7.37K and operating cash flow was ฿-24.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 49.94M฿ 138.70M฿ 165.28M฿ 90.32M฿ -58.57M
฿ -1.94M฿ -4.36M฿ -10.42M฿ -2.92M฿ -28.39M
฿ -60.70M฿ -30.55M฿ -177.63M฿ 217.78M฿ 70.96M
฿ 396.44M฿ 409.14M฿ 305.35M฿ 328.12M฿ 22.93M
฿ 49.32M฿ 134.85M฿ 155.35M฿ 87.20M฿ -60.06M

Currency in THB

Utility Business Alliance Public Company Limited Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing