Union Petrochemical PCL (BKK:UKEM)
Thailand · Delayed Price · Currency is THB 1.410
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Union Petrochemical 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 | 362.86 | 54.35 | 6.26 | 6.46 | -71.04 | 116.2 |
Depreciation & Amortization | 42.61 | 33.11 | 33.9 | 31.69 | 44.75 | 39.33 |
Loss (Gain) From Sale of Assets | 0.72 | - | -1.05 | -41.81 | 24.99 | 3.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | -6.23 | 11.09 |
Loss (Gain) From Sale of Investments | -4.03 | 0.74 | -3.15 | 0.18 | 8.87 | -0.2 |
Loss (Gain) on Equity Investments | 3.81 | 3.08 | 2.14 | - | - | - |
Provision & Write-off of Bad Debts | 0.59 | 1.5 | -0.05 | 1.38 | 0.89 | 0.49 |
Other Operating Activities | 109.75 | 20.59 | 18.38 | 10.09 | -9.21 | 2.46 |
Change in Accounts Receivable | -311.2 | 142.28 | 49.25 | 75.16 | 53.93 | -231.51 |
Change in Inventory | -55.17 | 33.18 | 22.86 | 48.95 | 181.72 | -285.63 |
Change in Accounts Payable | -60.93 | -46.29 | -12.58 | -23.75 | -76.54 | 116.09 |
Change in Other Net Operating Assets | -1.1 | -0.45 | -3.08 | -2.65 | 3.67 | -7.3 |
Operating Cash Flow | 87.89 | 242.1 | 112.88 | 105.7 | 155.81 | -235.79 |
Operating Cash Flow Growth | -66.42% | 114.47% | 6.80% | -32.16% | - | - |
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 | -24.59 | -30.56 | -250.63 | -46.57 | -2.93 | -32.96 |
Sale of Property, Plant & Equipment | 0.62 | - | 1.06 | 1.11 | 2.99 | 2.34 |
Divestitures | - | - | - | 365.63 | - | - |
Sale (Purchase) of Intangibles | -1.47 | -1.11 | -3.95 | -0.36 | - | -0.42 |
Sale (Purchase) of Real Estate | - | - | 89.48 | -89.48 | - | - |
Investment in Securities | 0.58 | -30.07 | -50.46 | -8.16 | -87.02 | 71.63 |
Other Investing Activities | 5.59 | 5.59 | 5.19 | 5.83 | 12.99 | 4.66 |
Investing Cash Flow | -19.26 | -56.14 | -209.32 | 228.01 | -73.98 | 45.26 |
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 | - | - | 104.51 | - | 26.73 | 203.12 |
Total Debt Issued | - | - | 104.51 | - | 26.73 | 203.12 |
Short-Term Debt Repaid | - | -26.46 | - | -129.41 | - | - |
Long-Term Debt Repaid | - | -34.53 | -30.99 | -27.93 | -30.03 | -27.89 |
Total Debt Repaid | -54.2 | -61 | -30.99 | -157.34 | -30.03 | -27.89 |
Net Debt Issued (Repaid) | -54.2 | -61 | 73.52 | -157.34 | -3.3 | 175.23 |
Repurchase of Common Stock | - | - | -63.5 | -2.42 | - | -52.16 |
Common Dividends Paid | -16.25 | -10.84 | -11.22 | -17.43 | -130.13 | -63.9 |
Other Financing Activities | -14.27 | -16.21 | -23.35 | -17.83 | -12.42 | -23.36 |
Financing Cash Flow | -84.73 | -88.05 | -24.55 | -195.02 | -145.86 | 35.79 |
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 |
Net Cash Flow | -16.11 | 97.91 | -120.99 | 138.69 | -64.03 | -154.74 |
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 | 63.3 | 211.55 | -137.75 | 59.13 | 152.87 | -268.74 |
Free Cash Flow Growth | -5.23% | - | - | -61.32% | - | - |
Free Cash Flow Margin | 2.13% | 8.03% | -4.29% | 2.09% | 4.97% | -9.37% |
Free Cash Flow Per Share | 0.06 | 0.20 | -0.13 | 0.05 | 0.13 | -0.23 |
Levered Free Cash Flow | -27.68 | 179.28 | -160.45 | 585.64 | -307.46 | -291.64 |
Unlevered Free Cash Flow | -18.96 | 188.94 | -145.01 | 596.66 | -299.72 | -285.25 |
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 | 15.82 | 19.14 | 24.39 | 17.83 | 12.42 | 10.11 |
Cash Income Tax Paid | 10.67 | 6.75 | - | 27.57 | 21.08 | 40.6 |
Change in Working Capital | -428.41 | 128.72 | 56.45 | 97.71 | 162.78 | -408.35 |