Utility Business Alliance PCL (BKK:UBA)
Thailand · Delayed Price · Currency is THB 1.000
-0.010 (-0.99%)
Feb 11, 2026, 11:56 AM ICT
BKK:UBA 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 | 56.14 | 72.18 | 71.53 | 68.01 | 52.35 | 43.43 |
Depreciation & Amortization | 3.14 | 3.73 | 3.32 | 3.05 | 2.33 | 2.29 |
Other Amortization | 0.94 | 0.6 | 0.3 | 0.24 | 0.24 | 0.17 |
Loss (Gain) From Sale of Assets | -0.03 | -0.21 | 0.06 | -0.04 | -0 | 4.96 |
Asset Writedown & Restructuring Costs | - | 0.48 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | 0.07 |
Other Operating Activities | 7.33 | -1.25 | 11.34 | 9.91 | 11.35 | 7.94 |
Change in Accounts Receivable | 137.17 | 78.68 | 76.22 | 12.45 | -132.18 | -49.79 |
Change in Inventory | 0.9 | -0.02 | 2.24 | 19.28 | -19.91 | -0.11 |
Change in Accounts Payable | -19.17 | 1.84 | -6.33 | -44.77 | 37.75 | 23.3 |
Change in Unearned Revenue | -3.01 | -11.6 | 10.88 | -2.59 | 3.31 | - |
Change in Other Net Operating Assets | -13.61 | -5.74 | -2.49 | 24.79 | -13.73 | 7.49 |
Operating Cash Flow | 169.8 | 138.7 | 167.08 | 90.32 | -58.57 | 39.76 |
Operating Cash Flow Growth | 14.13% | -16.99% | 84.98% | - | - | -33.06% |
Capital Expenditures | -0.91 | -3.85 | -9.94 | -3.13 | -1.5 | -2.53 |
Sale of Property, Plant & Equipment | 0.49 | 0.67 | - | 0.84 | 0.01 | - |
Other Investing Activities | -1.29 | -1.18 | -0.48 | -0.63 | -26.9 | 13.09 |
Investing Cash Flow | -1.71 | -4.36 | -10.42 | -2.92 | -28.39 | 10.56 |
Short-Term Debt Issued | - | - | - | - | 114.6 | - |
Long-Term Debt Issued | - | - | - | 74.98 | 12.88 | 67.8 |
Total Debt Issued | - | - | - | 74.98 | 127.48 | 67.8 |
Short-Term Debt Repaid | - | - | -66.09 | -49.92 | - | -54.21 |
Long-Term Debt Repaid | - | -1.65 | -83.84 | -47.27 | -43.87 | -28.65 |
Total Debt Repaid | -0.91 | -1.65 | -149.93 | -97.18 | -43.87 | -82.86 |
Net Debt Issued (Repaid) | -0.91 | -1.65 | -149.93 | -22.2 | 83.61 | -15.06 |
Issuance of Common Stock | - | - | - | 279.42 | 175 | - |
Common Dividends Paid | -59.97 | -28.79 | -27.5 | -32.25 | -184 | -5 |
Other Financing Activities | -0.06 | -0.11 | -2 | -7.19 | -3.66 | -6.05 |
Financing Cash Flow | -60.94 | -30.55 | -179.43 | 217.78 | 70.96 | -26.11 |
Net Cash Flow | 107.16 | 103.79 | -22.77 | 305.18 | -16 | 24.2 |
Free Cash Flow | 168.9 | 134.85 | 157.14 | 87.2 | -60.06 | 37.23 |
Free Cash Flow Growth | 19.50% | -14.19% | 80.22% | - | - | -28.37% |
Free Cash Flow Margin | 41.34% | 23.75% | 29.54% | 13.13% | -11.26% | 6.99% |
Free Cash Flow Per Share | 0.28 | 0.23 | 0.26 | 0.20 | -0.52 | 0.47 |
Cash Interest Paid | 0.06 | 0.11 | 2 | 7.19 | 3.66 | 6.05 |
Cash Income Tax Paid | 9.29 | 22.63 | 9.04 | 16.81 | 3.96 | 11.81 |
Levered Free Cash Flow | 152.72 | 115.19 | 144.3 | 52.27 | -76.74 | -35.08 |
Unlevered Free Cash Flow | 152.75 | 115.26 | 145.3 | 56.9 | -74.51 | -31.36 |
Change in Working Capital | 102.28 | 63.17 | 80.53 | 9.16 | -124.76 | -19.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.