Union Auction PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	200.93	371.29	347.93	251.25	256.09
Depreciation & Amortization	170.61	158.42	140.51	132.09	126.93
Other Amortization	3.62	3.16	1.3	0.98	0.73
Loss (Gain) From Sale of Assets	1.09	-0.24	-0.8	0.97	1.43
Asset Writedown & Restructuring Costs	-0.52	-0.08	0.08	-2.86	-2.49
Provision & Write-off of Bad Debts	0.15	-2.45	0.22	3.65	-
Other Operating Activities	12.18	9.99	24.29	17.73	24.99
Change in Accounts Receivable	67.75	-52.52	44.16	4.33	12.55
Change in Accounts Payable	-160.04	-77.7	149.69	-105.65	2.86
Change in Other Net Operating Assets	-8.89	-4.84	2.49	-2.49	14.85
Operating Cash Flow	286.88	405.04	709.87	299.98	437.95
Operating Cash Flow Growth	-29.17%	-42.94%	136.64%	-31.50%	-18.00%
Capital Expenditures	-79.22	-114.09	-91.69	-40.48	-54.86
Sale of Property, Plant & Equipment	0.16	0.77	1.11	0.63	0.31
Sale (Purchase) of Intangibles	-13.87	-2.06	-29.61	-7.92	-0.22
Investment in Securities	130	-40	159	-0	-114.82
Other Investing Activities	1.69	-22.72	4.33	-0.37	1.41
Investing Cash Flow	38.76	-178.09	43.14	-48.15	-168.17
Long-Term Debt Issued	6.02	-	-	-	-
Long-Term Debt Repaid	-79.03	-77.63	-73.35	-59.95	-52.58
Net Debt Issued (Repaid)	-73	-77.63	-73.35	-59.95	-52.58
Common Dividends Paid	-264	-396	-310.74	-236.49	-219.99
Other Financing Activities	-31.08	-26.99	-24.2	-24.52	-23.07
Financing Cash Flow	-368.09	-500.62	-408.3	-320.97	-295.64
Net Cash Flow	-42.45	-273.68	344.72	-69.13	-25.86
Free Cash Flow	207.66	290.95	618.18	259.5	383.09
Free Cash Flow Growth	-28.63%	-52.93%	138.22%	-32.26%	-16.30%
Free Cash Flow Margin	20.21%	22.32%	49.83%	27.22%	42.48%
Free Cash Flow Per Share	0.38	0.53	1.12	0.47	0.69
Cash Interest Paid	31.08	26.99	24.2	24.52	23.07
Cash Income Tax Paid	65.98	101.39	83.88	67.32	63.9
Levered Free Cash Flow	125.96	184.89	486.28	194.02	293.4
Unlevered Free Cash Flow	145.36	201.76	501.41	209.34	307.82
Change in Working Capital	-101.18	-135.05	196.34	-103.82	30.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.