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Union Petrochemical Public Co., Ltd. (UKEM) Cash flow

Union Petrochemical Public Co., Ltd. Cash Flow

TH:UKEM's free cash flow for Q2 2026 was ฿-43.53M. For the 2026 fiscal year, TH:UKEM's free cash flow was decreased by ฿-7.55M and operating cash flow was ฿-35.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 231.48M฿ 112.88M฿ 93.71M฿ 155.81M฿ -234.78M
฿ -61.73M฿ -209.32M฿ 222.18M฿ -73.98M฿ 44.25M
฿ -71.83M฿ -24.55M฿ -177.19M฿ -145.86M฿ 35.79M
฿ 244.94M฿ 147.03M฿ 268.01M฿ 325.10M฿ 389.13M
฿ 200.92M฿ -141.70M฿ -30.71M฿ 152.87M฿ -268.15M

Currency in THB

Union Petrochemical Public Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing