Utility Business Alliance PCL (BKK:UBA)
Thailand · Delayed Price · Currency is THB 1.140
-0.010 (-0.87%)
Aug 11, 2026, 10:44 AM ICT
BKK:UBA 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 | Mar '26 Mar 31, 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 | 71.49 | 63.21 | 72.18 | 71.53 | 68.01 | 52.35 |
Depreciation & Amortization | 3.35 | 3.55 | 3.73 | 3.32 | 3.05 | 2.33 |
Other Amortization | 0.53 | 0.44 | 0.6 | 0.3 | 0.24 | 0.24 |
Loss (Gain) From Sale of Assets | 0.01 | 0.08 | -0.21 | 0.06 | -0.04 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.48 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.07 |
Other Operating Activities | 9.55 | 8.77 | -1.25 | 11.34 | 9.91 | 11.35 |
Change in Accounts Receivable | -3.04 | -11.85 | 78.68 | 76.22 | 12.45 | -132.18 |
Change in Inventory | -4.57 | -4.35 | -2.04 | 2.24 | 19.28 | -19.91 |
Change in Accounts Payable | 7.51 | -7.95 | 1.84 | -6.33 | -44.77 | 37.75 |
Change in Unearned Revenue | -0.16 | - | -11.6 | 10.88 | -2.59 | 3.31 |
Change in Other Net Operating Assets | -1.14 | -1.96 | -3.72 | -2.49 | 24.79 | -13.73 |
Operating Cash Flow | 83.55 | 49.94 | 138.7 | 167.08 | 90.32 | -58.57 |
Operating Cash Flow Growth | -15.91% | -63.99% | -16.99% | 84.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.48 | -0.63 | -3.85 | -9.94 | -3.13 | -1.5 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.67 | - | 0.84 | 0.01 |
Other Investing Activities | -1.17 | -1.32 | -1.18 | -0.48 | -0.63 | -26.9 |
Investing Cash Flow | -2.65 | -1.94 | -4.36 | -10.42 | -2.92 | -28.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 114.6 |
Long-Term Debt Issued | - | - | - | - | 74.98 | 12.88 |
Total Debt Issued | - | - | - | - | 74.98 | 127.48 |
Short-Term Debt Repaid | - | - | - | -66.09 | -49.92 | - |
Long-Term Debt Repaid | - | -0.67 | -1.65 | -83.84 | -47.27 | -43.87 |
Total Debt Repaid | -0.61 | -0.67 | -1.65 | -149.93 | -97.18 | -43.87 |
Net Debt Issued (Repaid) | -0.61 | -0.67 | -1.65 | -149.93 | -22.2 | 83.61 |
Issuance of Common Stock | - | - | - | - | 279.42 | 175 |
Common Dividends Paid | -59.97 | -59.97 | -28.79 | -27.5 | -32.25 | -184 |
Other Financing Activities | -0.04 | -0.05 | -0.11 | -2 | -7.19 | -3.66 |
Financing Cash Flow | -60.63 | -60.7 | -30.55 | -179.43 | 217.78 | 70.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 20.27 | -12.7 | 103.79 | -22.77 | 305.18 | -16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 82.07 | 49.32 | 134.85 | 157.14 | 87.2 | -60.06 |
Free Cash Flow Growth | -14.44% | -63.43% | -14.19% | 80.22% | - | - |
Free Cash Flow Margin | 17.25% | 11.37% | 23.75% | 29.54% | 13.13% | -11.26% |
Free Cash Flow Per Share | 0.14 | 0.08 | 0.23 | 0.26 | 0.20 | -0.52 |
Levered Free Cash Flow | 71.32 | 36.19 | 115.19 | 144.3 | 52.27 | -76.74 |
Unlevered Free Cash Flow | 71.34 | 36.22 | 115.26 | 145.3 | 56.9 | -74.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.04 | 0.05 | 0.11 | 2 | 7.19 | 3.66 |
Cash Income Tax Paid | 8.6 | 7.84 | 22.63 | 9.04 | 16.81 | 3.96 |
Change in Working Capital | -1.4 | -26.1 | 63.17 | 80.53 | 9.16 | -124.76 |