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Thailand - Delayed Quote THB

Union Plastic Public Company Limited (UP.BK)

17.00
0.00
(0.00%)
As of April 28 at 3:38:01 PM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,377.27
43,377.27
90,298.53
38,997.48
-45,952.67
Investing Cash Flow
3,031.40
3,031.40
-23,968.12
-58,797.05
20,194.67
Financing Cash Flow
-30,098.88
-30,098.88
-566.99
-348.13
-1,188.48
End Cash Position
114,219.89
114,219.89
97,910.11
32,146.68
52,294.38
Capital Expenditure
-18,927.81
-18,927.81
-57,524.52
-62,928.63
-27,296.20
Repayment of Debt
-598.88
-598.88
-566.99
-348.13
-1,188.48
Free Cash Flow
24,449.46
24,449.46
32,774.01
-23,931.15
-73,248.88
12/31/2021 - 1/4/2000

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