UAC Global PCL (BKK:UAC)
Thailand · Delayed Price · Currency is THB 2.700
0.00 (0.00%)
Feb 11, 2026, 2:02 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 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 | 154.98 | 168.72 | 278.03 | 78.86 | 246.81 | 271.17 |
Depreciation & Amortization | 118.25 | 124.21 | 105.83 | 120.54 | 116.22 | 122.31 |
Loss (Gain) From Sale of Assets | -166.3 | -165.4 | -129.34 | -0.93 | -0.03 | -1.35 |
Asset Writedown & Restructuring Costs | 97.81 | 158.25 | 1.82 | 0.32 | 0.06 | 1.48 |
Loss (Gain) From Sale of Investments | -0.86 | -0.11 | 5.93 | 0.15 | -0.03 | 0.84 |
Loss (Gain) on Equity Investments | -53.63 | -114.21 | -87.84 | -85.41 | -217.36 | -263.07 |
Other Operating Activities | -64.95 | 3.86 | -7.98 | 5.9 | -25.6 | -17.09 |
Change in Accounts Receivable | -13.15 | -174.02 | -85.02 | 8.89 | -71.82 | 64.53 |
Change in Inventory | 21.77 | 211.16 | -331.9 | -68.4 | -61.67 | 14.51 |
Change in Accounts Payable | -45.75 | -212.1 | 282.13 | 30.85 | 60.57 | -30.97 |
Change in Other Net Operating Assets | 2.09 | -39.32 | 14.2 | 15.59 | -29.29 | 11.32 |
Operating Cash Flow | 50.25 | -38.97 | 48.73 | 105.31 | 6.96 | 173.57 |
Operating Cash Flow Growth | -78.79% | - | -53.73% | 1413.21% | -95.99% | -80.96% |
Capital Expenditures | -110.34 | -218.72 | -43.39 | -37.81 | -6.32 | -16.22 |
Sale of Property, Plant & Equipment | 0.24 | 1.11 | 130.74 | 2.15 | 1.07 | 1.38 |
Divestitures | - | - | 308.09 | - | - | - |
Sale (Purchase) of Intangibles | -1.38 | -30.4 | -44.98 | -46.22 | -36.29 | -18.64 |
Investment in Securities | 360.5 | 370.51 | -15 | -49.43 | -24.5 | 0.01 |
Other Investing Activities | 0.29 | 499.71 | -31.79 | 144.72 | 266.74 | 143.04 |
Investing Cash Flow | 249.31 | 622.22 | 303.67 | 13.41 | 200.69 | 109.57 |
Short-Term Debt Issued | - | 82.42 | 10.3 | 46.5 | 16.46 | 133.2 |
Long-Term Debt Issued | - | 189.05 | 124.19 | 510 | - | 630.67 |
Total Debt Issued | 216.81 | 271.48 | 134.49 | 556.5 | 16.46 | 763.87 |
Short-Term Debt Repaid | - | - | -113.99 | - | -1.2 | -140.53 |
Long-Term Debt Repaid | - | -40.83 | -84.97 | -385.84 | -190.27 | -789.6 |
Total Debt Repaid | -618.6 | -40.83 | -198.96 | -385.84 | -191.47 | -930.13 |
Net Debt Issued (Repaid) | -401.79 | 230.65 | -64.48 | 170.66 | -175.01 | -166.25 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | -333.8 | -233.66 | -160.23 | -186.93 | -93.46 | -130.18 |
Other Financing Activities | 11.59 | 28.18 | 8.98 | 8.62 | 33.08 | 44.79 |
Financing Cash Flow | -723.99 | 25.17 | -215.72 | -7.64 | -235.39 | -251.64 |
Foreign Exchange Rate Adjustments | 1.21 | 3.75 | 19.09 | 8.02 | 6.53 | 4.58 |
Net Cash Flow | -423.22 | 612.18 | 155.76 | 119.09 | -21.2 | 36.09 |
Free Cash Flow | -60.08 | -257.68 | 5.34 | 67.5 | 0.64 | 157.35 |
Free Cash Flow Growth | - | - | -92.09% | 10505.69% | -99.60% | -82.30% |
Free Cash Flow Margin | -3.30% | -11.63% | 0.33% | 5.09% | 0.04% | 12.17% |
Free Cash Flow Per Share | -0.09 | -0.39 | 0.01 | 0.10 | 0.00 | 0.24 |
Cash Interest Paid | 33.41 | 43.9 | 33.87 | 38.5 | 63.35 | 49.04 |
Cash Income Tax Paid | 125.26 | 46.44 | 41.75 | 12.01 | 10.28 | 16.09 |
Levered Free Cash Flow | -26.14 | -309.62 | 5.93 | -45.13 | 60.47 | 150.44 |
Unlevered Free Cash Flow | 0.55 | -279.06 | 33.44 | -19.8 | 90.94 | 185.96 |
Change in Working Capital | -35.04 | -214.28 | -120.59 | -13.06 | -102.21 | 59.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.