Ubis (Asia) PCL (BKK:UBIS)
Thailand · Delayed Price · Currency is THB 0.8900
-0.0100 (-1.11%)
Feb 4, 2026, 4:38 PM ICT
Ubis (Asia) 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 |
|---|---|---|---|---|---|---|
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 | 15.89 | 22 | -73.77 | -20.11 | 54.7 | 120.02 |
Depreciation & Amortization | 24.62 | 25.1 | 24.41 | 20.67 | 21.09 | 17.58 |
Loss (Gain) From Sale of Assets | -15.09 | -15.88 | -0.03 | 0.66 | -0.11 | 0.98 |
Provision & Write-off of Bad Debts | 20.24 | 31.51 | 2.38 | -1.17 | 3.12 | 4.32 |
Other Operating Activities | 11.95 | 2.6 | -0.49 | 2.13 | 6.36 | 9.99 |
Change in Accounts Receivable | 50.27 | -29.97 | 53.74 | 15.84 | -23.76 | -49.14 |
Change in Inventory | 14.82 | 28.62 | 128.72 | -27.25 | -89.05 | -30.3 |
Change in Accounts Payable | -35.41 | 13.98 | -21.68 | -71.94 | -0.36 | 65.02 |
Change in Other Net Operating Assets | -81.97 | -5.73 | 5.84 | -2.66 | -10.95 | 1.5 |
Operating Cash Flow | 5.3 | 72.23 | 119.13 | -83.83 | -38.97 | 139.97 |
Operating Cash Flow Growth | -95.26% | -39.37% | - | - | - | 14.96% |
Capital Expenditures | -30.14 | -9.15 | -14.47 | -29.11 | -21.06 | -24.14 |
Sale of Property, Plant & Equipment | 63.53 | 61.01 | 0.3 | 0.35 | 0.13 | 1.17 |
Cash Acquisitions | -120.07 | - | 0.98 | - | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.24 | -0.67 | -2.75 | -0.85 | -0.2 |
Other Investing Activities | -19.78 | 2.06 | 1.12 | 0.3 | 0.32 | 0.05 |
Investing Cash Flow | -111.94 | 53.68 | -12.74 | -31.22 | -21.46 | -23.13 |
Short-Term Debt Issued | - | 127.13 | 220 | 296.5 | 612 | 573.39 |
Long-Term Debt Issued | - | - | - | 9 | 59 | - |
Total Debt Issued | 205.82 | 127.13 | 220 | 305.5 | 671 | 573.39 |
Short-Term Debt Repaid | - | -95 | -282 | -182 | -517.3 | -533.25 |
Long-Term Debt Repaid | - | -29.82 | -34.44 | -15.43 | -12.53 | -5.47 |
Total Debt Repaid | -60.06 | -124.82 | -316.44 | -197.43 | -529.83 | -538.72 |
Net Debt Issued (Repaid) | 145.76 | 2.31 | -96.44 | 108.07 | 141.17 | 34.67 |
Issuance of Common Stock | - | 0 | - | 228 | - | - |
Common Dividends Paid | - | - | - | - | -45.6 | -91.2 |
Other Financing Activities | -11.55 | -9.53 | -8.33 | -5.76 | -2.39 | -3.46 |
Financing Cash Flow | 134.21 | -7.21 | -104.77 | 330.31 | 93.18 | -59.99 |
Foreign Exchange Rate Adjustments | -3.32 | -0.69 | -5.33 | -6.46 | 1.47 | -0.25 |
Net Cash Flow | 24.25 | 118.01 | -3.71 | 208.8 | 34.24 | 56.6 |
Free Cash Flow | -24.83 | 63.07 | 104.66 | -112.94 | -60.03 | 115.83 |
Free Cash Flow Growth | - | -39.74% | - | - | - | 79.67% |
Free Cash Flow Margin | -3.00% | 6.98% | 11.78% | -10.82% | -5.18% | 11.32% |
Free Cash Flow Per Share | -0.09 | 0.22 | 0.37 | -0.41 | -0.25 | 0.51 |
Cash Interest Paid | 11.55 | 9.53 | 8.33 | 5.76 | 2.39 | 3.46 |
Cash Income Tax Paid | 7.04 | 6.4 | 7.94 | 4.77 | 11.81 | 18.47 |
Levered Free Cash Flow | -54.54 | 68.88 | 126.36 | -107.83 | -94.42 | 71.09 |
Unlevered Free Cash Flow | -46.95 | 75.2 | 132.04 | -103.89 | -92.51 | 73.58 |
Change in Working Capital | -52.3 | 6.9 | 166.63 | -86.01 | -124.12 | -12.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.