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United Paper Public Co. Ltd. (UTP) Cash flow

United Paper Public Co. Ltd. Cash Flow

TH:UTP's free cash flow for Q2 2026 was ฿157.05M. For the 2026 fiscal year, TH:UTP's free cash flow was decreased by ฿-15.16M and operating cash flow was ฿172.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 802.59M฿ 686.08M฿ 1.16B฿ 1.32B฿ 600.64M
฿ -16.68M฿ -18.66M฿ -450.82M฿ -737.57M฿ -107.27M
฿ -393.59M฿ -543.02M฿ -393.90M฿ -484.58M฿ -517.55M
฿ 1.57B฿ 1.18B฿ 1.06B฿ 743.11M฿ 644.28M
฿ 681.79M฿ 546.10M฿ 1.05B฿ 1.13B฿ 491.80M

Currency in THB

United Paper Public Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing