UAC Global PCL (BKK:UAC)
Thailand · Delayed Price · Currency is THB 2.480
-0.020 (-0.80%)
Sep 4, 2026, 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.
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 | 58.12 | 65.74 | 168.72 | 278.03 | 78.86 | 246.81 |
Depreciation & Amortization | 117.79 | 118.42 | 124.21 | 105.83 | 120.54 | 116.22 |
Loss (Gain) From Sale of Assets | 1.25 | 0.02 | 0.94 | -129.34 | -0.93 | -0.03 |
Asset Writedown & Restructuring Costs | 23.05 | 25.15 | 158.25 | 1.82 | 0.32 | 0.06 |
Loss (Gain) From Sale of Investments | 1.88 | 1.24 | -166.45 | 5.93 | 0.15 | -0.03 |
Loss (Gain) on Equity Investments | -3.94 | -3.21 | -114.21 | -87.84 | -85.41 | -217.36 |
Other Operating Activities | -58.84 | -96.27 | 3.86 | -7.98 | 5.9 | -25.6 |
Change in Accounts Receivable | 128.17 | 218.37 | -174.02 | -85.02 | 8.89 | -71.82 |
Change in Inventory | -311.23 | -42.41 | 211.16 | -331.9 | -68.4 | -61.67 |
Change in Accounts Payable | 99.34 | 63.42 | -212.1 | 282.13 | 30.85 | 60.57 |
Change in Other Net Operating Assets | 87.76 | -30.9 | -39.32 | 14.2 | 15.59 | -29.29 |
Operating Cash Flow | 143.35 | 319.56 | -38.97 | 48.73 | 105.31 | 6.96 |
Operating Cash Flow Growth | -25.23% | - | - | -53.73% | 1413.21% | -95.99% |
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 | -42.03 | -44.07 | -218.72 | -43.39 | -37.81 | -6.32 |
Sale of Property, Plant & Equipment | 1.26 | 0.25 | 1.11 | 130.74 | 2.15 | 1.07 |
Divestitures | - | - | - | 308.09 | - | - |
Sale (Purchase) of Intangibles | -0.94 | -1.16 | -30.4 | -44.98 | -46.22 | -36.29 |
Investment in Securities | 9.7 | -0.3 | 370.51 | -15 | -49.43 | -24.5 |
Other Investing Activities | 25.46 | 0.43 | 499.71 | -31.79 | 144.72 | 266.74 |
Investing Cash Flow | -6.56 | -44.86 | 622.22 | 303.67 | 13.41 | 200.69 |
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 |
Short-Term Debt Issued | - | - | 82.42 | 10.3 | 46.5 | 16.46 |
Long-Term Debt Issued | - | 35.89 | 189.05 | 124.19 | 510 | - |
Total Debt Issued | 57.59 | 35.89 | 271.48 | 134.49 | 556.5 | 16.46 |
Short-Term Debt Repaid | - | -77.76 | - | -113.99 | - | -1.2 |
Long-Term Debt Repaid | - | -557.21 | -40.83 | -84.97 | -385.84 | -190.27 |
Total Debt Repaid | -169.96 | -634.96 | -40.83 | -198.96 | -385.84 | -191.47 |
Net Debt Issued (Repaid) | -112.37 | -599.07 | 230.65 | -64.48 | 170.66 | -175.01 |
Common Dividends Paid | -133.21 | -166.9 | -233.66 | -160.23 | -186.93 | -93.46 |
Other Financing Activities | 97.6 | -5.22 | 28.18 | 8.98 | 8.62 | 33.08 |
Financing Cash Flow | -147.97 | -771.19 | 25.17 | -215.72 | -7.64 | -235.39 |
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 |
Foreign Exchange Rate Adjustments | 4.09 | 8.21 | 3.75 | 19.09 | 8.02 | 6.53 |
Net Cash Flow | -7.09 | -488.27 | 612.18 | 155.76 | 119.09 | -21.2 |
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 | 101.32 | 275.49 | -257.68 | 5.34 | 67.5 | 0.64 |
Free Cash Flow Growth | 124.83% | - | - | -92.09% | 10505.69% | -99.60% |
Free Cash Flow Margin | 6.99% | 16.16% | -11.63% | 0.33% | 5.09% | 0.04% |
Free Cash Flow Per Share | 0.15 | 0.41 | -0.39 | 0.01 | 0.10 | 0.00 |
Levered Free Cash Flow | 159.43 | 295.85 | -309.62 | 5.93 | -45.13 | 60.47 |
Unlevered Free Cash Flow | 176.66 | 319.58 | -279.06 | 33.44 | -19.8 | 90.94 |
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 | 39.95 | 29.75 | 43.9 | 33.87 | 38.5 | 63.35 |
Cash Income Tax Paid | 63.77 | 124.95 | 46.44 | 41.75 | 12.01 | 10.28 |
Change in Working Capital | 4.04 | 208.48 | -214.28 | -120.59 | -13.06 | -102.21 |