Union Auction PCL (BKK:AUCT)
Thailand · Delayed Price · Currency is THB 4.100
0.00 (0.00%)
Aug 11, 2026, 11:07 AM ICT
Union Auction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 146.43 | 200.93 | 371.29 | 347.93 | 251.25 | 256.09 |
Depreciation & Amortization | 170.61 | 170.61 | 158.42 | 140.51 | 132.09 | 126.93 |
Other Amortization | 3.62 | 3.62 | 3.16 | 1.3 | 0.98 | 0.73 |
Loss (Gain) From Sale of Assets | 1.09 | 1.09 | -0.24 | -0.8 | 0.97 | 1.43 |
Asset Writedown & Restructuring Costs | -0.52 | -0.52 | -0.08 | 0.08 | -2.86 | -2.49 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -2.45 | 0.22 | 3.65 | - |
Other Operating Activities | 58.57 | 12.18 | 9.99 | 24.29 | 17.73 | 24.99 |
Change in Accounts Receivable | 67.75 | 67.75 | -52.52 | 44.16 | 4.33 | 12.55 |
Change in Accounts Payable | -160.04 | -160.04 | -77.7 | 149.69 | -105.65 | 2.86 |
Change in Other Net Operating Assets | -8.89 | -8.89 | -4.84 | 2.49 | -2.49 | 14.85 |
Operating Cash Flow | 278.77 | 286.88 | 405.04 | 709.87 | 299.98 | 437.95 |
Operating Cash Flow Growth | -13.01% | -29.17% | -42.94% | 136.64% | -31.50% | -18.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -79.22 | -79.22 | -114.09 | -91.69 | -40.48 | -54.86 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.77 | 1.11 | 0.63 | 0.31 |
Sale (Purchase) of Intangibles | -13.87 | -13.87 | -2.06 | -29.61 | -7.92 | -0.22 |
Investment in Securities | 130 | 130 | -40 | 159 | -0 | -114.82 |
Other Investing Activities | -58.89 | 1.69 | -22.72 | 4.33 | -0.37 | 1.41 |
Investing Cash Flow | -21.82 | 38.76 | -178.09 | 43.14 | -48.15 | -168.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -73 | -77.63 | -73.35 | -59.95 | -52.58 |
Common Dividends Paid | -264 | -264 | -396 | -310.74 | -236.49 | -219.99 |
Other Financing Activities | 35.62 | -31.08 | -26.99 | -24.2 | -24.52 | -23.07 |
Financing Cash Flow | -301.39 | -368.09 | -500.62 | -408.3 | -320.97 | -295.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -44.45 | -42.45 | -273.68 | 344.72 | -69.13 | -25.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 199.55 | 207.66 | 290.95 | 618.18 | 259.5 | 383.09 |
Free Cash Flow Growth | -6.65% | -28.63% | -52.93% | 138.22% | -32.26% | -16.30% |
Free Cash Flow Margin | 22.00% | 20.21% | 22.32% | 49.83% | 27.22% | 42.48% |
Free Cash Flow Per Share | 0.36 | 0.38 | 0.53 | 1.12 | 0.47 | 0.69 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 31.08 | 31.08 | 26.99 | 24.2 | 24.52 | 23.07 |
Cash Income Tax Paid | 65.98 | 65.98 | 101.39 | 83.88 | 67.32 | 63.9 |
Change in Working Capital | -101.18 | -101.18 | -135.05 | 196.34 | -103.82 | 30.27 |