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Union Mosaic Industry Public Co. Ltd. (UMI) Cash flow

Union Mosaic Industry Public Co. Ltd. Cash Flow

TH:UMI's free cash flow for Q2 2026 was ฿55.07M. For the 2026 fiscal year, TH:UMI's free cash flow was decreased by ฿-7.98M and operating cash flow was ฿63.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 215.26M฿ 250.40M฿ 110.50M฿ 60.87M฿ 253.12M
฿ -54.47M฿ -27.66M฿ -28.88M฿ -148.04M฿ -11.34M
฿ -125.45M฿ -130.25M฿ -60.93M฿ -70.93M฿ -100.71M
฿ 221.61M฿ 186.26M฿ 93.77M฿ 73.08M฿ 231.18M
฿ 173.57M฿ 229.00M฿ 86.87M฿ 43.04M฿ 240.94M

Currency in THB

Union Mosaic Industry Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing