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Union Plastic Public Co., Ltd. (UP) Cash flow

Union Plastic Public Co., Ltd. Cash Flow

TH:UP's free cash flow for Q2 2026 was ฿-14.80M. For the 2026 fiscal year, TH:UP's free cash flow was decreased by ฿-24.39M and operating cash flow was ฿9.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 111.93M฿ 43.38M฿ 142.17M฿ 39.00M฿ -45.95M
฿ -64.90M฿ 3.03M฿ -75.84M฿ -58.80M฿ 20.19M
฿ -50.19M฿ -30.10M฿ -566.99K฿ -348.13K฿ -1.19M
฿ 111.06M฿ 114.22M฿ 97.91M฿ 32.15M฿ 52.29M
฿ 66.26M฿ 24.45M฿ 32.77M฿ -23.93M฿ -73.25M

Currency in THB

Union Plastic Public Co., Ltd. Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing