Ubis (Asia) PCL (BKK:UBIS)
Thailand · Delayed Price · Currency is THB 1.510
+0.020 (1.34%)
Sep 3, 2026, 3:40 PM ICT
Ubis (Asia) 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 | 52.89 | 10.22 | 22 | -73.77 | -20.11 | 54.7 |
Depreciation & Amortization | 30.87 | 26.81 | 25.1 | 24.41 | 20.67 | 21.09 |
Loss (Gain) From Sale of Assets | 4.83 | 1.02 | -15.88 | -0.03 | 0.66 | -0.11 |
Provision & Write-off of Bad Debts | -19.9 | -14.4 | 31.51 | 2.38 | -1.17 | 3.12 |
Other Operating Activities | -7.71 | 8.54 | 2.6 | -0.49 | 2.13 | 6.36 |
Change in Accounts Receivable | 7.88 | 108.36 | -29.97 | 53.74 | 15.84 | -23.76 |
Change in Inventory | -28.4 | -9.27 | 28.62 | 128.72 | -27.25 | -89.05 |
Change in Accounts Payable | 41.79 | -13.02 | 13.98 | -21.68 | -71.94 | -0.36 |
Change in Other Net Operating Assets | -7.64 | -83.35 | -5.73 | 5.84 | -2.66 | -10.95 |
Operating Cash Flow | 74.61 | 34.91 | 72.23 | 119.13 | -83.83 | -38.97 |
Operating Cash Flow Growth | 186.56% | -51.67% | -39.37% | - | - | - |
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 | -34.98 | -35.78 | -9.15 | -14.47 | -29.11 | -21.06 |
Sale of Property, Plant & Equipment | 1.79 | 3.93 | 61.01 | 0.3 | 0.35 | 0.13 |
Cash Acquisitions | -115.84 | -120.07 | - | 0.98 | - | - |
Sale (Purchase) of Intangibles | -0.44 | -0.65 | -0.24 | -0.67 | -2.75 | -0.85 |
Investment in Securities | 30 | - | - | - | - | - |
Other Investing Activities | -22.56 | -19.46 | 2.06 | 1.12 | 0.3 | 0.32 |
Investing Cash Flow | -142.02 | -177.02 | 53.68 | -12.74 | -31.22 | -21.46 |
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 | - | 165.55 | 127.13 | 220 | 296.5 | 612 |
Long-Term Debt Issued | - | - | - | - | 9 | 59 |
Total Debt Issued | 162.77 | 165.55 | 127.13 | 220 | 305.5 | 671 |
Short-Term Debt Repaid | - | -58.98 | -95 | -282 | -182 | -517.3 |
Long-Term Debt Repaid | - | -12.04 | -29.82 | -34.44 | -15.43 | -12.53 |
Total Debt Repaid | -292.38 | -71.03 | -124.82 | -316.44 | -197.43 | -529.83 |
Net Debt Issued (Repaid) | -129.6 | 94.52 | 2.31 | -96.44 | 108.07 | 141.17 |
Issuance of Common Stock | - | - | 0 | - | 228 | - |
Common Dividends Paid | - | - | - | - | - | -45.6 |
Other Financing Activities | -11.93 | -12.48 | -9.53 | -8.33 | -5.76 | -2.39 |
Financing Cash Flow | -141.53 | 82.05 | -7.21 | -104.77 | 330.31 | 93.18 |
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 |
Foreign Exchange Rate Adjustments | -0.09 | -5.9 | -0.69 | -5.33 | -6.46 | 1.47 |
Net Cash Flow | -209.04 | -65.98 | 118.01 | -3.71 | 208.8 | 34.24 |
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 | 39.63 | -0.87 | 63.07 | 104.66 | -112.94 | -60.03 |
Free Cash Flow Growth | 553.37% | - | -39.74% | - | - | - |
Free Cash Flow Margin | 4.30% | -0.11% | 6.98% | 11.78% | -10.82% | -5.18% |
Free Cash Flow Per Share | 0.13 | -0.00 | 0.22 | 0.37 | -0.41 | -0.25 |
Levered Free Cash Flow | 36.01 | 19.9 | 68.88 | 126.36 | -107.83 | -94.42 |
Unlevered Free Cash Flow | 43.99 | 28.12 | 75.2 | 132.04 | -103.89 | -92.51 |
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 | 11.93 | 12.48 | 9.53 | 8.33 | 5.76 | 2.39 |
Cash Income Tax Paid | 10.51 | 7.05 | 6.4 | 7.94 | 4.77 | 11.81 |
Change in Working Capital | 13.64 | 2.73 | 6.9 | 166.63 | -86.01 | -124.12 |