Skip to main content
TipRanks
Go Ultimate75% OFF

Union Pioneer Public Co., Ltd. (UPF) Cash flow

Union Pioneer Public Co., Ltd. Cash Flow

TH:UPF's free cash flow for Q2 2026 was ฿14.49M. For the 2026 fiscal year, TH:UPF's free cash flow was decreased by ฿-991.00K and operating cash flow was ฿15.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 54.64M฿ -36.63M฿ 79.79M฿ 88.16M฿ 22.61M
฿ -18.82M฿ -26.45M฿ -11.23M฿ -14.00M฿ -3.22M
฿ -11.92M฿ -10.70M฿ -25.63M฿ -39.58M฿ -70.46M
฿ 81.39M฿ 57.49M฿ 131.28M฿ 88.34M฿ 53.76M
฿ 45.73M฿ -64.40M฿ 47.15M฿ 77.30M฿ 4.35M

Currency in THB

Union Pioneer Public Co., Ltd. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing