Ubon Bio Ethanol PCL (BKK:UBE)
Thailand · Delayed Price · Currency is THB 0.5400
0.00 (0.00%)
Sep 2, 2026, 4:37 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.
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 | -99.34 | -103.09 | 252.51 | -96.57 | 329.21 | 320.88 |
Depreciation & Amortization | 422.47 | 429.66 | 408.21 | 403.6 | 424.35 | 419.65 |
Loss (Gain) From Sale of Assets | 0.16 | 0.43 | -2.15 | -1.55 | 0.27 | 1.61 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | -6.83 | -6.64 | 13.58 | 6.91 | -20.92 | -0.08 |
Loss (Gain) on Equity Investments | 3.55 | 0.18 | - | - | - | - |
Provision & Write-off of Bad Debts | -5.07 | 0.31 | 27.77 | 31.26 | 2.96 | 7.32 |
Other Operating Activities | -36.27 | 0.18 | 55.25 | 36.35 | 4.31 | 140.03 |
Change in Accounts Receivable | 81.54 | 83.23 | 40.14 | 319.01 | -34.43 | -398.75 |
Change in Inventory | 447.99 | 759.5 | -18.19 | -175.61 | -55.87 | 221.13 |
Change in Accounts Payable | -33.13 | -18.62 | -10.18 | -56.2 | 51.08 | 65.88 |
Change in Unearned Revenue | 1.31 | -11.15 | 0.68 | -1.46 | -1.46 | -1.46 |
Change in Other Net Operating Assets | -68.59 | 33.46 | 176.28 | -50.05 | -212.01 | 10.58 |
Operating Cash Flow | 707.93 | 1,168 | 943.91 | 415.7 | 487.5 | 786.79 |
Operating Cash Flow Growth | -53.23% | 23.70% | 127.07% | -14.73% | -38.04% | 16.43% |
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 | -74.12 | -65.81 | -86.81 | -350.26 | -263.03 | -95.8 |
Sale of Property, Plant & Equipment | 20.88 | 20.67 | 2.15 | 1.55 | - | 0.15 |
Cash Acquisitions | - | - | -220.43 | - | -77.28 | - |
Divestitures | 0.63 | 0.63 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.36 | -2.41 | -16.78 | -20.72 | -0.31 | - |
Investment in Securities | 2 | -84 | - | 140 | -39.88 | -100 |
Other Investing Activities | 34.61 | 33.82 | 1.36 | 1.26 | 0.46 | -2.63 |
Investing Cash Flow | -18.37 | -97.11 | -320.51 | -228.17 | -380.03 | -198.28 |
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 | - | 2,061 | 5,017 | 3,081 | 1,406 | 4,709 |
Long-Term Debt Issued | - | - | 237.6 | - | 11.64 | - |
Total Debt Issued | 1,013 | 2,061 | 5,255 | 3,081 | 1,418 | 4,709 |
Short-Term Debt Repaid | - | -2,367 | -5,343 | -2,424 | -1,406 | -6,826 |
Long-Term Debt Repaid | - | -235.81 | -346.05 | -340.13 | -355.91 | -375.86 |
Total Debt Repaid | -1,564 | -2,603 | -5,689 | -2,764 | -1,762 | -7,202 |
Net Debt Issued (Repaid) | -551.04 | -542.05 | -434.13 | 316.78 | -344.27 | -2,493 |
Issuance of Common Stock | - | - | - | - | - | 2,818 |
Common Dividends Paid | -82.37 | -114.86 | -61.06 | -156.57 | -93.9 | -370 |
Other Financing Activities | -10.48 | -33.21 | -34.27 | -48.6 | -51.09 | -213.24 |
Financing Cash Flow | -643.88 | -690.12 | -529.45 | 111.61 | -489.26 | -257.52 |
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 |
Net Cash Flow | 45.67 | 380.38 | 93.95 | 299.13 | -381.79 | 330.99 |
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 | 633.8 | 1,102 | 857.1 | 65.44 | 224.48 | 690.99 |
Free Cash Flow Growth | -55.71% | 28.55% | 1209.80% | -70.85% | -67.51% | 39.63% |
Free Cash Flow Margin | 13.45% | 21.22% | 13.26% | 1.12% | 3.12% | 9.91% |
Free Cash Flow Per Share | 0.16 | 0.28 | 0.22 | 0.02 | 0.06 | 0.23 |
Levered Free Cash Flow | 680.68 | 1,123 | 689.22 | 66.89 | 114.49 | 455.32 |
Unlevered Free Cash Flow | 689.64 | 1,141 | 723.43 | 97.56 | 145.73 | 535.98 |
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 | 16.38 | 30.77 | 56.42 | 48.6 | 51.09 | 137.65 |
Cash Income Tax Paid | 18.84 | 14.38 | -0.39 | 3.03 | -3.63 | 2.75 |
Change in Working Capital | 429.12 | 846.43 | 188.74 | 35.69 | -252.69 | -102.62 |