UAC Global PCL (BKK: UAC)
Thailand
· Delayed Price · Currency is THB 3.300
-0.400 (-10.81%)
Nov 21, 2024, 4:35 PM ICT
UAC Global 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 | 87.68 | 278.03 | 78.86 | 246.81 | 271.17 | 163.88 | Upgrade
|
| Depreciation & Amortization | 119.71 | 105.83 | 120.54 | 116.22 | 122.31 | 115.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.93 | -129.34 | -0.93 | -0.03 | -1.35 | 3.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66 | 1.82 | 0.32 | 0.06 | 1.48 | 8.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.8 | 5.93 | 0.15 | -0.03 | 0.84 | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -94.28 | -87.84 | -85.41 | -217.36 | -263.07 | -72.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.16 | Upgrade
|
| Other Operating Activities | -40.02 | -7.98 | 5.9 | -25.6 | -17.09 | -11.66 | Upgrade
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| Change in Accounts Receivable | 144.51 | -85.02 | 8.89 | -71.82 | 64.53 | 68.93 | Upgrade
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| Change in Inventory | -62.23 | -331.9 | -68.4 | -61.67 | 14.51 | 945.32 | Upgrade
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| Change in Accounts Payable | 67.33 | 282.13 | 30.85 | 60.57 | -30.97 | -212.74 | Upgrade
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| Change in Other Net Operating Assets | -55.5 | 14.2 | 15.59 | -29.29 | 11.32 | -110.04 | Upgrade
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| Operating Cash Flow | 236.93 | 48.73 | 105.31 | 6.96 | 173.57 | 911.46 | Upgrade
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| Operating Cash Flow Growth | - | -53.73% | 1413.21% | -95.99% | -80.96% | - | Upgrade
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| Capital Expenditures | -164.66 | -43.39 | -37.81 | -6.32 | -16.22 | -22.34 | Upgrade
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| Sale of Property, Plant & Equipment | 1.12 | 130.74 | 2.15 | 1.07 | 1.38 | 26.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.75 | Upgrade
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| Divestitures | 0 | 308.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.98 | -44.98 | -46.22 | -36.29 | -18.64 | - | Upgrade
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| Investment in Securities | 0.02 | -15 | -49.43 | -24.5 | 0.01 | 0.2 | Upgrade
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| Other Investing Activities | 501.21 | -31.79 | 144.72 | 266.74 | 143.04 | -15.42 | Upgrade
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| Investing Cash Flow | 302.71 | 303.67 | 13.41 | 200.69 | 109.57 | -12.72 | Upgrade
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| Short-Term Debt Issued | - | 10.3 | 46.5 | 16.46 | 133.2 | 22 | Upgrade
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| Long-Term Debt Issued | - | 124.19 | 510 | - | 630.67 | - | Upgrade
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| Total Debt Issued | 199.9 | 134.49 | 556.5 | 16.46 | 763.87 | 22 | Upgrade
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| Short-Term Debt Repaid | - | -113.99 | - | -1.2 | -140.53 | -727.95 | Upgrade
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| Long-Term Debt Repaid | - | -84.97 | -385.84 | -190.27 | -789.6 | -195.55 | Upgrade
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| Total Debt Repaid | -158.83 | -198.96 | -385.84 | -191.47 | -930.13 | -923.5 | Upgrade
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| Net Debt Issued (Repaid) | 41.07 | -64.48 | 170.66 | -175.01 | -166.25 | -901.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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| Common Dividends Paid | -66.76 | -160.23 | -186.93 | -93.46 | -130.18 | -40.06 | Upgrade
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| Other Financing Activities | 11.37 | 8.98 | 8.62 | 33.08 | 44.79 | 3.84 | Upgrade
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| Financing Cash Flow | -14.32 | -215.72 | -7.64 | -235.39 | -251.64 | -937.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 19.09 | 8.02 | 6.53 | 4.58 | -0.6 | Upgrade
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| Net Cash Flow | 537.31 | 155.76 | 119.09 | -21.2 | 36.09 | -39.56 | Upgrade
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| Free Cash Flow | 72.27 | 5.34 | 67.5 | 0.64 | 157.35 | 889.13 | Upgrade
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| Free Cash Flow Growth | - | -92.09% | 10505.69% | -99.60% | -82.30% | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 0.33% | 5.09% | 0.04% | 12.17% | 30.96% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.01 | 0.10 | 0.00 | 0.24 | 1.33 | Upgrade
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| Cash Interest Paid | 43.41 | 33.87 | 38.5 | 63.35 | 49.04 | 54.35 | Upgrade
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| Cash Income Tax Paid | 45.98 | 41.75 | 12.01 | 10.28 | 16.09 | 42.8 | Upgrade
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| Levered Free Cash Flow | 1.2 | 5.93 | -45.13 | 60.47 | 150.44 | 951.3 | Upgrade
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| Unlevered Free Cash Flow | 31.57 | 33.44 | -19.8 | 90.94 | 185.96 | 989.81 | Upgrade
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| Change in Net Working Capital | -88.57 | 57.67 | 71.7 | 29.15 | -63.38 | -813.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.