Unimit Engineering PCL (BKK:UEC)
Thailand
· Delayed Price · Currency is THB 0.6500
0.00 (0.00%)
Jun 6, 2025, 3:27 PM ICT
Unimit Engineering 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 | Mar '25 Mar 31, 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 | -46.96 | -31.44 | 105.66 | -14.26 | 13.67 | 35.87 | Upgrade
|
| Depreciation & Amortization | 34.53 | 34.28 | 36.94 | 40.22 | 41.2 | 43.36 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 0.95 | 0.85 | 1.18 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.66 | 0.72 | 0.13 | 0.06 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.75 | 35.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.64 | -0.9 | -0.85 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.04 | 2.46 | - | - | -17.88 | Upgrade
|
| Other Operating Activities | -1.85 | -4.83 | -10.62 | 8.79 | 27.88 | -14.7 | Upgrade
|
| Change in Accounts Receivable | -46.9 | 19.93 | -7.49 | -184.73 | 42.06 | 123.27 | Upgrade
|
| Change in Inventory | 18.32 | 29.43 | 13.04 | -33.42 | 22.76 | 52.47 | Upgrade
|
| Change in Accounts Payable | -16.31 | -47.01 | 1.12 | 76.7 | -35.79 | -95.66 | Upgrade
|
| Change in Unearned Revenue | 23.12 | 17.85 | -3.77 | 6.99 | -8.06 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | -7.59 | -17.08 | 10.97 | -4.14 | -0.47 | -1.11 | Upgrade
|
| Operating Cash Flow | -7.99 | 36.48 | 149.14 | -102.88 | 104.49 | 128.79 | Upgrade
|
| Operating Cash Flow Growth | - | -75.54% | - | - | -18.87% | - | Upgrade
|
| Capital Expenditures | -11.11 | -18.24 | -15.48 | -6.92 | -3.21 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.76 | 0.29 | - | - | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.72 | -5.16 | -1.32 | -0.02 | - | -0.37 | Upgrade
|
| Investment in Securities | 121.26 | 90.95 | -119.4 | - | - | - | Upgrade
|
| Other Investing Activities | 5.73 | 6.11 | 2.55 | 2.04 | 1.88 | 3.49 | Upgrade
|
| Investing Cash Flow | 108.94 | 74.43 | -133.37 | -4.89 | -1.33 | 0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -0.87 | -0.35 | -0.64 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -1.44 | -0.87 | -0.35 | -0.64 | -0.64 | Upgrade
|
| Common Dividends Paid | -74.15 | -74.15 | -74.16 | -51.34 | -57.02 | -28.52 | Upgrade
|
| Other Financing Activities | -0.59 | -0.58 | -0.45 | -0.38 | -0.09 | -0.09 | Upgrade
|
| Financing Cash Flow | -76.37 | -76.17 | -75.48 | -52.06 | -57.75 | -29.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.59 | 0.28 | 1.54 | -2.58 | -0.38 | 0.72 | Upgrade
|
| Net Cash Flow | 29.17 | 35.03 | -58.17 | -162.41 | 45.03 | 100.78 | Upgrade
|
| Free Cash Flow | -19.1 | 18.25 | 133.66 | -109.8 | 101.28 | 126.02 | Upgrade
|
| Free Cash Flow Growth | - | -86.35% | - | - | -19.64% | - | Upgrade
|
| Free Cash Flow Margin | -2.13% | 2.03% | 11.24% | -15.49% | 21.69% | 15.85% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.03 | 0.23 | -0.19 | 0.18 | 0.22 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.58 | 0.45 | 0.38 | 0.09 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 4.85 | 6.6 | 18.4 | -6.03 | -28.56 | 18.02 | Upgrade
|
| Levered Free Cash Flow | 4.13 | 37.85 | 112.8 | -124.81 | 68.13 | 150.87 | Upgrade
|
| Unlevered Free Cash Flow | 4.5 | 38.21 | 113.08 | -124.58 | 68.18 | 150.95 | Upgrade
|
| Change in Net Working Capital | 22.62 | -9.68 | -18.69 | 148.01 | -26.32 | -85.68 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.