UAC Global PCL (BKK: UAC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.040
-0.020 (-0.65%)
Dec 18, 2024, 4:39 PM ICT

UAC Global PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
87.68278.0378.86246.81271.17163.88
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Depreciation & Amortization
119.71105.83120.54116.22122.31115.74
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Loss (Gain) From Sale of Assets
0.93-129.34-0.93-0.03-1.353.9
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Asset Writedown & Restructuring Costs
661.820.320.061.488.59
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Loss (Gain) From Sale of Investments
2.85.930.15-0.030.84-0.11
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Loss (Gain) on Equity Investments
-94.28-87.84-85.41-217.36-263.07-72.51
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Provision & Write-off of Bad Debts
-----1.16
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Other Operating Activities
-40.02-7.985.9-25.6-17.09-11.66
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Change in Accounts Receivable
144.51-85.028.89-71.8264.5368.93
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Change in Inventory
-62.23-331.9-68.4-61.6714.51945.32
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Change in Accounts Payable
67.33282.1330.8560.57-30.97-212.74
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Change in Other Net Operating Assets
-55.514.215.59-29.2911.32-110.04
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Operating Cash Flow
236.9348.73105.316.96173.57911.46
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Operating Cash Flow Growth
--53.73%1413.21%-95.99%-80.96%-
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Capital Expenditures
-164.66-43.39-37.81-6.32-16.22-22.34
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Sale of Property, Plant & Equipment
1.12130.742.151.071.3826.59
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Cash Acquisitions
------1.75
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Divestitures
0308.09----
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Sale (Purchase) of Intangibles
-34.98-44.98-46.22-36.29-18.64-
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Investment in Securities
0.02-15-49.43-24.50.010.2
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Other Investing Activities
501.21-31.79144.72266.74143.04-15.42
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Investing Cash Flow
302.71303.6713.41200.69109.57-12.72
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Short-Term Debt Issued
-10.346.516.46133.222
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Long-Term Debt Issued
-124.19510-630.67-
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Total Debt Issued
199.9134.49556.516.46763.8722
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Short-Term Debt Repaid
--113.99--1.2-140.53-727.95
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Long-Term Debt Repaid
--84.97-385.84-190.27-789.6-195.55
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Total Debt Repaid
-158.83-198.96-385.84-191.47-930.13-923.5
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Net Debt Issued (Repaid)
41.07-64.48170.66-175.01-166.25-901.5
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Issuance of Common Stock
----0-
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Common Dividends Paid
-66.76-160.23-186.93-93.46-130.18-40.06
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Other Financing Activities
11.378.988.6233.0844.793.84
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Financing Cash Flow
-14.32-215.72-7.64-235.39-251.64-937.71
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Foreign Exchange Rate Adjustments
1219.098.026.534.58-0.6
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Net Cash Flow
537.31155.76119.09-21.236.09-39.56
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Free Cash Flow
72.275.3467.50.64157.35889.13
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Free Cash Flow Growth
--92.09%10505.69%-99.60%-82.30%-
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Free Cash Flow Margin
3.59%0.33%5.09%0.04%12.17%30.96%
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Free Cash Flow Per Share
0.110.010.100.000.241.33
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Cash Interest Paid
43.4133.8738.563.3549.0454.35
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Cash Income Tax Paid
45.9841.7512.0110.2816.0942.8
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Levered Free Cash Flow
1.25.93-45.1360.47150.44951.3
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Unlevered Free Cash Flow
31.5733.44-19.890.94185.96989.81
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Change in Net Working Capital
-88.5757.6771.729.15-63.38-813.59
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Source: S&P Capital IQ. Standard template. Financial Sources.