Unimit Engineering PCL (BKK:UEC)
Thailand · Delayed Price · Currency is THB 0.7300
-0.0500 (-6.41%)
Aug 25, 2026, 10:54 AM ICT
Unimit Engineering 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 | -77.09 | -67.26 | -31.44 | 105.66 | -14.26 | 13.67 |
Depreciation & Amortization | 32.79 | 33.5 | 34.28 | 36.94 | 40.22 | 41.2 |
Other Amortization | 2 | 2 | 1.2 | 0.95 | 0.85 | 1.18 |
Loss (Gain) From Sale of Assets | -7.17 | -1.02 | -0.66 | 0.72 | 0.13 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 35.75 | - | - | - |
Loss (Gain) From Sale of Investments | 0 | -0.11 | -0.9 | -0.85 | - | - |
Provision & Write-off of Bad Debts | 50.44 | 50.16 | -0.04 | 2.46 | - | - |
Other Operating Activities | -12.09 | -8.18 | -5.03 | -10.62 | 8.79 | 27.88 |
Change in Accounts Receivable | 87.37 | 69.72 | 19.93 | -7.49 | -184.73 | 42.06 |
Change in Inventory | 7.48 | -19.03 | 29.62 | 13.04 | -33.42 | 22.76 |
Change in Accounts Payable | -11.24 | -9.06 | -47.01 | 1.12 | 76.7 | -35.79 |
Change in Unearned Revenue | -24.88 | 50.79 | 17.85 | -3.77 | 6.99 | -8.06 |
Change in Other Net Operating Assets | 7.36 | 8.03 | -17.08 | 10.97 | -4.14 | -0.47 |
Operating Cash Flow | 54.97 | 109.55 | 36.48 | 149.14 | -102.88 | 104.49 |
Operating Cash Flow Growth | -26.88% | 200.28% | -75.54% | - | - | -18.87% |
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 | -17.64 | -2.61 | -18.24 | -15.48 | -6.92 | -3.21 |
Sale of Property, Plant & Equipment | 7.52 | 1.07 | 0.76 | 0.29 | - | - |
Sale (Purchase) of Intangibles | -4.51 | -5.98 | -5.16 | -1.32 | -0.02 | - |
Investment in Securities | -0 | 30.31 | 90.95 | -119.4 | - | - |
Other Investing Activities | 7.25 | 6.42 | 6.11 | 2.55 | 2.04 | 1.88 |
Investing Cash Flow | -7.38 | 29.22 | 74.43 | -133.37 | -4.89 | -1.33 |
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 |
Long-Term Debt Repaid | - | -2.55 | -1.44 | -0.87 | -0.35 | -0.64 |
Net Debt Issued (Repaid) | -3.06 | -2.55 | -1.44 | -0.87 | -0.35 | -0.64 |
Common Dividends Paid | -34.23 | -34.23 | -74.15 | -74.16 | -51.34 | -57.02 |
Other Financing Activities | -0.55 | -0.58 | -0.58 | -0.45 | -0.38 | -0.09 |
Financing Cash Flow | -37.83 | -37.35 | -76.17 | -75.48 | -52.06 | -57.75 |
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 | -0.64 | 7.74 | 0.28 | 1.54 | -2.58 | -0.38 |
Net Cash Flow | 9.12 | 109.15 | 35.03 | -58.17 | -162.41 | 45.03 |
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 | 37.33 | 106.94 | 18.25 | 133.66 | -109.8 | 101.28 |
Free Cash Flow Growth | -47.67% | 486.12% | -86.35% | - | - | -19.64% |
Free Cash Flow Margin | 6.07% | 14.92% | 2.03% | 11.24% | -15.49% | 21.69% |
Free Cash Flow Per Share | 0.07 | 0.19 | 0.03 | 0.23 | -0.19 | 0.18 |
Levered Free Cash Flow | 66.33 | 136.48 | 37.85 | 112.8 | -124.81 | 68.13 |
Unlevered Free Cash Flow | 66.67 | 136.84 | 38.21 | 113.08 | -124.58 | 68.18 |
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 | 0.55 | 0.58 | 0.58 | 0.45 | 0.38 | 0.09 |
Cash Income Tax Paid | - | -17.2 | 6.6 | 18.4 | -6.03 | -28.56 |
Change in Working Capital | 66.09 | 100.45 | 3.32 | 13.88 | -138.61 | 20.51 |