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UBIS (Asia) Public Company Limited (UBIS) Cash flow

UBIS (Asia) Public Company Limited Cash Flow

TH:UBIS's free cash flow for Q2 2026 was ฿-20.33M. For the 2026 fiscal year, TH:UBIS's free cash flow was decreased by ฿-5.98M and operating cash flow was ฿-14.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 26.97M฿ 72.23M฿ 111.93M฿ -83.83M฿ -38.97M
฿ -181.57M฿ 53.68M฿ -12.74M฿ -31.22M฿ -21.46M
฿ 94.52M฿ -7.21M฿ -104.77M฿ 330.31M฿ 93.18M
฿ 320.38M฿ 368.41M฿ 250.41M฿ 254.11M฿ 45.31M
฿ -8.80M฿ 62.84M฿ 103.99M฿ -115.69M฿ -60.87M

Currency in THB

UBIS (Asia) Public Company Limited Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing