Ubon Bio Ethanol PCL (BKK:UBE)
Thailand · Delayed Price · Currency is THB 0.4400
+0.0100 (2.33%)
Dec 24, 2025, 4:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -56.02 | 253.18 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade |
Depreciation & Amortization | 411.69 | 406.8 | 403.6 | 424.35 | 419.65 | 421.97 | Upgrade |
Loss (Gain) From Sale of Assets | -2.15 | -2.15 | -1.55 | 0.27 | 1.61 | 16.49 | Upgrade |
Asset Writedown & Restructuring Costs | 2.58 | - | - | 0.02 | - | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | 21.48 | 13.58 | 6.91 | -20.92 | -0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 9.73 | 27.77 | 31.26 | 2.96 | 7.32 | - | Upgrade |
Other Operating Activities | 41.89 | 55.99 | 36.35 | 4.31 | 140.03 | 112.44 | Upgrade |
Change in Accounts Receivable | 135.24 | 40.14 | 319.01 | -34.43 | -398.75 | -22.73 | Upgrade |
Change in Inventory | 660.49 | -18.19 | -175.61 | -55.87 | 221.13 | -119.01 | Upgrade |
Change in Accounts Payable | 19.21 | -15.57 | -56.2 | 51.08 | 65.88 | -2.71 | Upgrade |
Change in Unearned Revenue | -152.56 | -1.93 | -1.46 | -1.46 | -1.46 | -2.16 | Upgrade |
Change in Other Net Operating Assets | -38.04 | 184.28 | -50.05 | -212.01 | 10.58 | 172.39 | Upgrade |
Operating Cash Flow | 1,054 | 943.91 | 415.7 | 487.5 | 786.79 | 675.79 | Upgrade |
Operating Cash Flow Growth | 33.50% | 127.07% | -14.73% | -38.04% | 16.43% | -14.55% | Upgrade |
Capital Expenditures | -59.94 | -86.81 | -350.26 | -263.03 | -95.8 | -180.92 | Upgrade |
Sale of Property, Plant & Equipment | -1.88 | 2.15 | 1.55 | - | 0.15 | 13.03 | Upgrade |
Cash Acquisitions | -220.43 | -220.43 | - | -77.28 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.69 | -16.78 | -20.72 | -0.31 | - | - | Upgrade |
Investment in Securities | -80 | - | 140 | -39.88 | -100 | - | Upgrade |
Other Investing Activities | 1.22 | 1.36 | 1.26 | 0.46 | -2.63 | 0.44 | Upgrade |
Investing Cash Flow | -365.72 | -320.51 | -228.17 | -380.03 | -198.28 | -167.44 | Upgrade |
Short-Term Debt Issued | - | 5,017 | 3,081 | 1,406 | 4,709 | 5,517 | Upgrade |
Long-Term Debt Issued | - | 237.6 | - | 11.64 | - | 29.4 | Upgrade |
Total Debt Issued | 2,582 | 5,255 | 3,081 | 1,418 | 4,709 | 5,546 | Upgrade |
Short-Term Debt Repaid | - | -5,343 | -2,424 | -1,406 | -6,826 | -5,466 | Upgrade |
Long-Term Debt Repaid | - | -346.05 | -340.13 | -355.91 | -375.86 | -363.41 | Upgrade |
Total Debt Repaid | -3,014 | -5,689 | -2,764 | -1,762 | -7,202 | -5,830 | Upgrade |
Net Debt Issued (Repaid) | -431.18 | -434.13 | 316.78 | -344.27 | -2,493 | -283.34 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,818 | - | Upgrade |
Common Dividends Paid | -92.38 | -61.06 | -156.57 | -93.9 | -370 | -10 | Upgrade |
Other Financing Activities | -46.88 | -34.27 | -48.6 | -51.09 | -213.24 | -133.56 | Upgrade |
Financing Cash Flow | -570.43 | -529.45 | 111.61 | -489.26 | -257.52 | -426.9 | Upgrade |
Net Cash Flow | 117.36 | 93.95 | 299.13 | -381.79 | 330.99 | 81.45 | Upgrade |
Free Cash Flow | 993.58 | 857.1 | 65.44 | 224.48 | 690.99 | 494.87 | Upgrade |
Free Cash Flow Growth | 38.93% | 1209.80% | -70.85% | -67.51% | 39.63% | -18.45% | Upgrade |
Free Cash Flow Margin | 18.24% | 13.26% | 1.12% | 3.12% | 9.91% | 11.16% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.22 | 0.02 | 0.06 | 0.23 | 0.18 | Upgrade |
Cash Interest Paid | 32.84 | 56.42 | 48.6 | 51.09 | 137.65 | 133.56 | Upgrade |
Cash Income Tax Paid | 10.35 | -0.39 | 3.03 | -3.63 | 2.75 | 15.49 | Upgrade |
Levered Free Cash Flow | 907.08 | 688.69 | 66.89 | 114.49 | 455.32 | 287.09 | Upgrade |
Unlevered Free Cash Flow | 927.23 | 722.91 | 97.56 | 145.73 | 535.98 | 374.45 | Upgrade |
Change in Working Capital | 624.33 | 188.74 | 35.69 | -252.69 | -102.62 | 25.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.