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Unique Mining Services Public Co. Ltd. (UMS) Cash flow

Unique Mining Services Public Co. Ltd. Cash Flow

TH:UMS's free cash flow for Q2 2026 was ฿-3.24M. For the 2026 fiscal year, TH:UMS's free cash flow was decreased by ฿-8.54M and operating cash flow was ฿5.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 29.56M฿ -5.79M฿ -878.86K฿ 38.96M฿ -23.93M
฿ -13.22M฿ -42.51M฿ -217.06M฿ -177.23M฿ -31.05M
฿ 154.90M฿ -38.47M฿ 399.27M฿ 151.24M฿ -169.79M
฿ 300.52M฿ 129.28M฿ 216.05M฿ 34.72M฿ 21.74M
฿ 15.01M฿ -49.48M฿ -218.25M฿ -142.34M฿ -55.00M

Currency in THB

Unique Mining Services Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing