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Ubon Bio Ethanol Public Company Limited (UBE) Cash flow

Ubon Bio Ethanol Public Company Limited Cash Flow

TH:UBE's free cash flow for Q2 2026 was ฿247.45M. For the 2026 fiscal year, TH:UBE's free cash flow was decreased by ฿-17.59M and operating cash flow was ฿265.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.17B฿ 943.91M฿ 415.70M฿ 487.50M฿ 783.49M
฿ -129.91M฿ -320.51M฿ -228.17M฿ -380.03M฿ -195.08M
฿ -659.35M฿ -529.45M฿ 111.61M฿ -489.26M฿ -257.52M
฿ 867.30M฿ 486.92M฿ 392.97M฿ 93.84M฿ 475.63M
฿ 1.10B฿ 840.33M฿ 44.71M฿ 224.17M฿ 687.69M

Currency in THB

Ubon Bio Ethanol Public Company Limited Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing