Union Petrochemical PCL (BKK:UKEM)
Thailand · Delayed Price · Currency is THB 0.6100
+0.0100 (1.64%)
Feb 11, 2026, 11:55 AM ICT
Union Petrochemical 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 | 68.33 | 6.26 | 6.46 | -71.04 | 116.2 | 97.11 |
Depreciation & Amortization | 32.68 | 33.9 | 31.69 | 44.75 | 39.33 | 43.23 |
Loss (Gain) From Sale of Assets | -2.5 | -3.55 | -41.81 | 24.99 | 3.21 | -0.73 |
Asset Writedown & Restructuring Costs | - | - | - | -6.23 | 11.09 | - |
Loss (Gain) From Sale of Investments | 3.26 | -0.65 | 0.18 | 8.87 | -0.2 | 1.5 |
Loss (Gain) on Equity Investments | 4.39 | 2.14 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.36 | -0.05 | 1.38 | 0.89 | 0.49 | -0.21 |
Other Operating Activities | 17.51 | 18.61 | 10.09 | -9.21 | 2.46 | 15.44 |
Change in Accounts Receivable | 133.99 | 49.25 | 75.16 | 53.93 | -231.51 | 71.67 |
Change in Inventory | 81.15 | 22.86 | 48.95 | 181.72 | -285.63 | 91.22 |
Change in Accounts Payable | -72.06 | -12.58 | -23.75 | -76.54 | 116.09 | -53.81 |
Change in Other Net Operating Assets | 26.35 | -3.31 | -2.65 | 3.67 | -7.3 | -7.93 |
Operating Cash Flow | 293.46 | 112.88 | 105.7 | 155.81 | -235.79 | 257.49 |
Operating Cash Flow Growth | - | 6.80% | -32.16% | - | - | -9.25% |
Capital Expenditures | -180.05 | -250.63 | -46.57 | -2.93 | -32.96 | -4.43 |
Sale of Property, Plant & Equipment | -0 | 1.06 | 1.11 | 2.99 | 2.34 | 3.85 |
Divestitures | 2.5 | 2.5 | 365.63 | - | - | - |
Sale (Purchase) of Intangibles | -5.05 | -3.95 | -0.36 | - | -0.42 | -0.03 |
Sale (Purchase) of Real Estate | 89.48 | 89.48 | -89.48 | - | - | - |
Investment in Securities | -80.35 | -52.96 | -8.16 | -87.02 | 71.63 | -10.95 |
Other Investing Activities | 4.01 | 5.19 | 5.83 | 12.99 | 4.66 | 2.33 |
Investing Cash Flow | -169.47 | -209.32 | 228.01 | -73.98 | 45.26 | -9.22 |
Short-Term Debt Issued | - | 104.51 | - | 26.73 | 203.12 | - |
Total Debt Issued | -14.16 | 104.51 | - | 26.73 | 203.12 | - |
Short-Term Debt Repaid | - | - | -129.41 | - | - | -79.12 |
Long-Term Debt Repaid | - | -30.99 | -27.93 | -30.03 | -27.89 | -27.81 |
Total Debt Repaid | -36.96 | -30.99 | -157.34 | -30.03 | -27.89 | -106.92 |
Net Debt Issued (Repaid) | -51.12 | 73.52 | -157.34 | -3.3 | 175.23 | -106.92 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | -0 | -63.5 | -2.42 | - | -52.16 | -226.43 |
Common Dividends Paid | -10.84 | -11.22 | -17.43 | -130.13 | -63.9 | -20.02 |
Other Financing Activities | -18.44 | -23.35 | -17.83 | -12.42 | -23.36 | -12.42 |
Financing Cash Flow | -80.4 | -24.55 | -195.02 | -145.86 | 35.79 | -365.8 |
Net Cash Flow | 43.6 | -120.99 | 138.69 | -64.03 | -154.74 | -117.53 |
Free Cash Flow | 113.41 | -137.75 | 59.13 | 152.87 | -268.74 | 253.07 |
Free Cash Flow Growth | - | - | -61.32% | - | - | -1.81% |
Free Cash Flow Margin | 4.00% | -4.29% | 2.09% | 4.97% | -9.37% | 9.91% |
Free Cash Flow Per Share | 0.10 | -0.13 | 0.05 | 0.13 | -0.23 | 0.20 |
Cash Interest Paid | 19.48 | 24.39 | 17.83 | 12.42 | 10.11 | 12.42 |
Cash Income Tax Paid | 9.07 | 3.68 | 27.57 | 21.08 | 40.6 | 33.24 |
Levered Free Cash Flow | 51.69 | -160.47 | 585.64 | -307.46 | -291.64 | 220.86 |
Unlevered Free Cash Flow | 62.96 | -145.03 | 596.66 | -299.72 | -285.25 | 228.1 |
Change in Working Capital | 169.42 | 56.23 | 97.71 | 162.78 | -408.35 | 101.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.