Union Auction PCL (BKK: AUCT)
Thailand
· Delayed Price · Currency is THB 8.15
-0.25 (-2.98%)
Dec 20, 2024, 4:36 PM ICT
Union Auction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 389.32 | 347.93 | 251.25 | 256.09 | 227.97 | 234.25 | Upgrade
|
| Depreciation & Amortization | 154.78 | 140.51 | 132.09 | 126.93 | 119.73 | 48.06 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 0.98 | 0.73 | 0.64 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.8 | 0.97 | 1.43 | -0.56 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.08 | -2.86 | -2.49 | -0.14 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.3 | 0.22 | 3.65 | - | - | - | Upgrade
|
| Other Operating Activities | 9.86 | 24.29 | 17.73 | 24.99 | 13.13 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 11.07 | 44.16 | 4.33 | 12.55 | 8.64 | -39.08 | Upgrade
|
| Change in Accounts Payable | -101.29 | 149.49 | -105.65 | 2.86 | 133.49 | 44.77 | Upgrade
|
| Change in Other Net Operating Assets | -20.12 | 2.69 | -2.49 | 14.85 | 31.17 | 12.38 | Upgrade
|
| Operating Cash Flow | 441.77 | 709.87 | 299.98 | 437.95 | 534.06 | 301.02 | Upgrade
|
| Operating Cash Flow Growth | -34.74% | 136.64% | -31.50% | -18.00% | 77.42% | 16.52% | Upgrade
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| Capital Expenditures | -112.61 | -91.69 | -40.48 | -54.86 | -76.37 | -61.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.11 | 0.63 | 0.31 | 0.84 | 1.7 | Upgrade
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| Sale (Purchase) of Intangibles | -4.11 | -29.61 | -7.92 | -0.22 | -2.29 | -0.9 | Upgrade
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| Investment in Securities | 26.44 | 159 | -0 | -114.82 | 16 | -94.01 | Upgrade
|
| Other Investing Activities | -14.29 | 4.33 | -0.37 | 1.41 | -47.54 | 4.16 | Upgrade
|
| Investing Cash Flow | -103.18 | 43.14 | -48.15 | -168.17 | -109.35 | -151.01 | Upgrade
|
| Long-Term Debt Repaid | - | -73.35 | -59.95 | -52.58 | -63.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | -76.32 | -73.35 | -59.95 | -52.58 | -63.57 | - | Upgrade
|
| Common Dividends Paid | -396 | -310.74 | -236.49 | -219.99 | -236.48 | -192.46 | Upgrade
|
| Other Financing Activities | -25.41 | -24.2 | -24.52 | -23.07 | - | - | Upgrade
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| Financing Cash Flow | -497.73 | -408.3 | -320.97 | -295.64 | -300.05 | -192.46 | Upgrade
|
| Net Cash Flow | -159.14 | 344.72 | -69.13 | -25.86 | 124.67 | -42.46 | Upgrade
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| Free Cash Flow | 329.16 | 618.18 | 259.5 | 383.09 | 457.7 | 239.05 | Upgrade
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| Free Cash Flow Growth | -44.56% | 138.22% | -32.26% | -16.30% | 91.46% | 4.91% | Upgrade
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| Free Cash Flow Margin | 25.04% | 49.83% | 27.22% | 42.49% | 52.66% | 29.42% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 1.12 | 0.48 | 0.69 | 0.83 | 0.43 | Upgrade
|
| Cash Interest Paid | 25.41 | 24.2 | 24.52 | 23.07 | - | - | Upgrade
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| Cash Income Tax Paid | 102.31 | 83.88 | 67.32 | 63.9 | 69.68 | 57.08 | Upgrade
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| Levered Free Cash Flow | 228.62 | 486.28 | 194.02 | 293.4 | 383.39 | 177.81 | Upgrade
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| Unlevered Free Cash Flow | 244.5 | 501.41 | 209.34 | 307.82 | 396.93 | 177.81 | Upgrade
|
| Change in Net Working Capital | 113.98 | -193.24 | 88.71 | -19.54 | -159.66 | -8.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.