Skip to main content
TipRanks
Go Ultimate75% OFF

Univanich Palm Oil Public Co., Ltd. (UVAN) Cash flow

Univanich Palm Oil Public Co., Ltd. Cash Flow

TH:UVAN's free cash flow for Q2 2026 was ฿-258.12M. For the 2026 fiscal year, TH:UVAN's free cash flow was decreased by ฿-85.83M and operating cash flow was ฿-172.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.06B฿ 1.04B฿ 1.18B฿ 1.66B฿ 646.77M
฿ -391.97M฿ -679.50M฿ -372.61M฿ -234.39M฿ -118.20M
฿ -1.02B฿ -859.81M฿ -1.01B฿ -724.98M฿ -478.66M
฿ 1.34B฿ 694.22M฿ 1.19B฿ 1.39B฿ 679.99M
฿ 1.43B฿ 662.98M฿ 705.04M฿ 1.48B฿ 523.41M

Currency in THB

Univanich Palm Oil Public Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing