Union Auction PCL (BKK:AUCT)
Thailand · Delayed Price · Currency is THB 5.20
0.00 (0.00%)
Feb 11, 2026, 11:53 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 225.52 | 371.29 | 347.93 | 251.25 | 256.09 | 227.97 |
Depreciation & Amortization | 170.52 | 158.42 | 140.51 | 132.09 | 126.93 | 119.73 |
Other Amortization | 3.16 | 3.16 | 1.3 | 0.98 | 0.73 | 0.64 |
Loss (Gain) From Sale of Assets | 1.08 | -0.24 | -0.8 | 0.97 | 1.43 | -0.56 |
Asset Writedown & Restructuring Costs | -0.5 | -0.08 | 0.08 | -2.86 | -2.49 | -0.14 |
Provision & Write-off of Bad Debts | -0 | -2.45 | 0.22 | 3.65 | - | - |
Other Operating Activities | 17.97 | 9.99 | 24.29 | 17.73 | 24.99 | 13.13 |
Change in Accounts Receivable | 22.77 | -52.52 | 44.16 | 4.33 | 12.55 | 8.64 |
Change in Accounts Payable | -59.27 | -77.7 | 149.69 | -105.65 | 2.86 | 133.49 |
Change in Other Net Operating Assets | 22.73 | -4.84 | 2.49 | -2.49 | 14.85 | 31.17 |
Operating Cash Flow | 403.98 | 405.04 | 709.87 | 299.98 | 437.95 | 534.06 |
Operating Cash Flow Growth | -8.55% | -42.94% | 136.64% | -31.50% | -18.00% | 77.42% |
Capital Expenditures | -87.13 | -114.09 | -91.69 | -40.48 | -54.86 | -76.37 |
Sale of Property, Plant & Equipment | 0.13 | 0.77 | 1.11 | 0.63 | 0.31 | 0.84 |
Sale (Purchase) of Intangibles | -7.84 | -2.06 | -29.61 | -7.92 | -0.22 | -2.29 |
Investment in Securities | 70 | -40 | 159 | -0 | -114.82 | 16 |
Other Investing Activities | -6.55 | -22.72 | 4.33 | -0.37 | 1.41 | -47.54 |
Investing Cash Flow | -31.39 | -178.09 | 43.14 | -48.15 | -168.17 | -109.35 |
Long-Term Debt Repaid | - | -77.63 | -73.35 | -59.95 | -52.58 | -63.57 |
Net Debt Issued (Repaid) | -74.65 | -77.63 | -73.35 | -59.95 | -52.58 | -63.57 |
Common Dividends Paid | -264 | -396 | -310.74 | -236.49 | -219.99 | -236.48 |
Other Financing Activities | -30.33 | -26.99 | -24.2 | -24.52 | -23.07 | - |
Financing Cash Flow | -368.98 | -500.62 | -408.3 | -320.97 | -295.64 | -300.05 |
Net Cash Flow | 3.61 | -273.68 | 344.72 | -69.13 | -25.86 | 124.67 |
Free Cash Flow | 316.85 | 290.95 | 618.18 | 259.5 | 383.09 | 457.7 |
Free Cash Flow Growth | -3.74% | -52.93% | 138.22% | -32.26% | -16.30% | 91.46% |
Free Cash Flow Margin | 28.69% | 22.32% | 49.83% | 27.22% | 42.48% | 52.66% |
Free Cash Flow Per Share | 0.57 | 0.53 | 1.12 | 0.47 | 0.69 | 0.83 |
Cash Interest Paid | 30.33 | 26.99 | 24.2 | 24.52 | 23.07 | - |
Cash Income Tax Paid | 66.66 | 101.39 | 83.88 | 67.32 | 63.9 | 69.68 |
Levered Free Cash Flow | 233.17 | 184.89 | 486.28 | 194.02 | 293.4 | 383.39 |
Unlevered Free Cash Flow | 252.13 | 201.76 | 501.41 | 209.34 | 307.82 | 396.93 |
Change in Working Capital | -13.77 | -135.05 | 196.34 | -103.82 | 30.27 | 173.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.