Ubon Bio Ethanol PCL (BKK: UBE)
Thailand
· Delayed Price · Currency is THB 0.770
+0.010 (1.32%)
Nov 22, 2024, 4:36 PM ICT
Ubon Bio Ethanol PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 264.79 | -96.57 | 329.21 | 320.88 | 99.33 | -42.55 | Upgrade
|
| Depreciation & Amortization | 405.46 | 403.6 | 424.35 | 419.65 | 421.97 | 401.6 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.69 | -1.55 | 0.27 | 1.61 | 16.49 | 26.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | -0.2 | 5.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.64 | 6.91 | -20.92 | -0.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 18.12 | 31.26 | 2.96 | 7.32 | - | - | Upgrade
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| Other Operating Activities | -2.93 | 36.35 | 4.31 | 140.03 | 112.44 | 172.32 | Upgrade
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| Change in Accounts Receivable | -34.06 | 319.01 | -34.43 | -398.75 | -22.73 | 85.17 | Upgrade
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| Change in Inventory | -172.01 | -175.61 | -55.87 | 221.13 | -119.01 | 118.88 | Upgrade
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| Change in Accounts Payable | 29.42 | -56.2 | 51.08 | 65.88 | -2.71 | -5.63 | Upgrade
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| Change in Unearned Revenue | -1.46 | -1.46 | -1.46 | -1.46 | -2.16 | -0.76 | Upgrade
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| Change in Other Net Operating Assets | 282.87 | -50.05 | -212.01 | 10.58 | 172.39 | 25 | Upgrade
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| Operating Cash Flow | 789.15 | 415.7 | 487.5 | 786.79 | 675.79 | 790.9 | Upgrade
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| Operating Cash Flow Growth | 255.69% | -14.73% | -38.04% | 16.42% | -14.55% | 80.52% | Upgrade
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| Capital Expenditures | -73.98 | -350.26 | -263.03 | -95.8 | -180.92 | -184.04 | Upgrade
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| Sale of Property, Plant & Equipment | 5.59 | 1.55 | - | 0.15 | 13.03 | 27.9 | Upgrade
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| Cash Acquisitions | - | - | -77.28 | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -33.23 | -20.72 | -0.31 | - | - | - | Upgrade
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| Investment in Securities | - | 140 | -39.88 | -100 | - | - | Upgrade
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| Other Investing Activities | 1.19 | 1.26 | 0.46 | -2.63 | 0.44 | 0.38 | Upgrade
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| Investing Cash Flow | -100.42 | -228.17 | -380.03 | -198.28 | -167.44 | -155.76 | Upgrade
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| Short-Term Debt Issued | - | 3,081 | 1,406 | 4,709 | 5,517 | 5,467 | Upgrade
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| Long-Term Debt Issued | - | - | 11.64 | - | 29.4 | - | Upgrade
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| Total Debt Issued | 5,490 | 3,081 | 1,418 | 4,709 | 5,546 | 5,467 | Upgrade
|
| Short-Term Debt Repaid | - | -2,424 | -1,406 | -6,826 | -5,466 | -5,562 | Upgrade
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| Long-Term Debt Repaid | - | -340.13 | -355.91 | -375.86 | -363.41 | -374.22 | Upgrade
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| Total Debt Repaid | -6,046 | -2,764 | -1,762 | -7,202 | -5,830 | -5,936 | Upgrade
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| Net Debt Issued (Repaid) | -556.1 | 316.78 | -344.27 | -2,493 | -283.34 | -469.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,818 | - | - | Upgrade
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| Common Dividends Paid | -61.06 | -156.57 | -93.9 | -370 | -10 | - | Upgrade
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| Other Financing Activities | -40.21 | -48.6 | -51.09 | -213.24 | -133.56 | -157.93 | Upgrade
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| Financing Cash Flow | -657.37 | 111.61 | -489.26 | -257.52 | -426.9 | -627.09 | Upgrade
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| Net Cash Flow | 31.35 | 299.13 | -381.79 | 330.99 | 81.45 | 8.04 | Upgrade
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| Free Cash Flow | 715.17 | 65.44 | 224.48 | 690.99 | 494.87 | 606.85 | Upgrade
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| Free Cash Flow Growth | - | -70.85% | -67.51% | 39.63% | -18.45% | 374.65% | Upgrade
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| Free Cash Flow Margin | 10.67% | 1.12% | 3.12% | 9.91% | 11.16% | 12.94% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.02 | 0.06 | 0.23 | 0.18 | 0.22 | Upgrade
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| Cash Interest Paid | 10.96 | 48.6 | 51.09 | 137.65 | 133.56 | 157.93 | Upgrade
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| Cash Income Tax Paid | 1.53 | 3.03 | -3.63 | 2.75 | 15.49 | 6.07 | Upgrade
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| Levered Free Cash Flow | 514.43 | 66.89 | 114.49 | 455.32 | 287.09 | - | Upgrade
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| Unlevered Free Cash Flow | 550.28 | 97.56 | 145.73 | 535.98 | 374.45 | - | Upgrade
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| Change in Net Working Capital | -84.14 | -111.42 | 240.84 | 104.19 | 27.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.