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Unimit Engineering Public Co., Ltd. (UEC) Cash flow

Unimit Engineering Public Co., Ltd. Cash Flow

TH:UEC's free cash flow for Q2 2026 was ฿-27.40M. For the 2026 fiscal year, TH:UEC's free cash flow was decreased by ฿-14.46M and operating cash flow was ฿-12.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 115.40M฿ 36.48M฿ 149.14M฿ -102.88M฿ 104.49M
฿ 22.79M฿ 74.43M฿ -133.37M฿ -4.89M฿ -1.33M
฿ -36.78M฿ -76.17M฿ -75.48M฿ -52.06M฿ -57.75M
฿ 473.07M฿ 363.92M฿ 328.89M฿ 387.05M฿ 549.47M
฿ 112.79M฿ 13.08M฿ 132.34M฿ -109.82M฿ 101.28M

Currency in THB

Unimit Engineering Public Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing