The Union Mosaic Industry PCL (BKK:UMI)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0100 (1.43%)
Jul 24, 2025, 4:27 PM ICT
BKK:UMI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 56.57 | 51.75 | -15.65 | 119.12 | -74.87 | -98.22 | Upgrade |
Depreciation & Amortization | 114.47 | 131.11 | 151.18 | 161.02 | 193.54 | 209.59 | Upgrade |
Other Amortization | 2.24 | 1.6 | 7.18 | 7.8 | 7.73 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.48 | -0.87 | 0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 8.4 | 8.51 | 5.9 | 1.6 | 0.22 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | 1.61 | 1.61 | 0.01 | -0.07 | 0.31 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -1.61 | - | 2.2 | 2.19 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | -0.08 | 1.06 | 1.92 | 1.66 | 3.21 | Upgrade |
Other Operating Activities | 11.91 | 20.82 | 38.36 | -177.41 | 222.49 | 24.79 | Upgrade |
Change in Accounts Receivable | 14.28 | 48.46 | 1.46 | -88.58 | 120.67 | -157.73 | Upgrade |
Change in Inventory | 47.24 | -0.08 | -62.84 | -64.74 | 82.43 | 80.14 | Upgrade |
Change in Accounts Payable | -29.8 | -28.25 | -23.89 | 101.23 | -286.66 | 166.44 | Upgrade |
Change in Other Net Operating Assets | 9.4 | 15.06 | 5.52 | -2.72 | -13.23 | -31.12 | Upgrade |
Operating Cash Flow | 234.82 | 250.4 | 110.5 | 60.87 | 253.43 | 198 | Upgrade |
Operating Cash Flow Growth | 35.61% | 126.61% | 81.52% | -75.98% | 28.00% | 4.94% | Upgrade |
Capital Expenditures | -20.23 | -20.76 | -23.22 | -14.73 | -9.24 | -69.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.49 | 1.53 | 1.28 | Upgrade |
Sale (Purchase) of Intangibles | -3.58 | -0.64 | -0.4 | -3.1 | -2.93 | -1.08 | Upgrade |
Investment in Securities | -9.46 | -6.46 | -5.15 | -2.35 | 4.14 | -4.57 | Upgrade |
Other Investing Activities | - | 0.1 | -0.1 | -128.35 | -5.15 | -1.89 | Upgrade |
Investing Cash Flow | -33.17 | -27.66 | -28.88 | -148.04 | -11.65 | -75.8 | Upgrade |
Short-Term Debt Issued | - | - | 18.84 | 10.06 | - | - | Upgrade |
Long-Term Debt Issued | - | 120.5 | - | - | - | 2 | Upgrade |
Total Debt Issued | 118.2 | 120.5 | 18.84 | 10.06 | - | 2 | Upgrade |
Short-Term Debt Repaid | - | -30.18 | - | - | -37.52 | -29.48 | Upgrade |
Long-Term Debt Repaid | - | -75.07 | -70.72 | -68.49 | -55.89 | -38.92 | Upgrade |
Total Debt Repaid | -87.21 | -105.25 | -70.72 | -68.49 | -93.41 | -68.4 | Upgrade |
Net Debt Issued (Repaid) | 30.99 | 15.25 | -51.88 | -58.43 | -93.41 | -66.4 | Upgrade |
Common Dividends Paid | -29.21 | -29.21 | - | - | - | - | Upgrade |
Other Financing Activities | -127.92 | -116.29 | -9.05 | -12.5 | -7.31 | -15.49 | Upgrade |
Financing Cash Flow | -126.14 | -130.25 | -60.93 | -70.93 | -100.71 | -81.89 | Upgrade |
Net Cash Flow | 75.51 | 92.49 | 20.69 | -158.1 | 141.06 | 40.31 | Upgrade |
Free Cash Flow | 214.59 | 229.64 | 87.27 | 46.14 | 244.19 | 128.46 | Upgrade |
Free Cash Flow Growth | 48.89% | 163.12% | 89.15% | -81.11% | 90.09% | -17.79% | Upgrade |
Free Cash Flow Margin | 8.45% | 8.94% | 3.20% | 1.74% | 9.96% | 5.53% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.28 | 0.10 | 0.06 | 0.29 | 0.15 | Upgrade |
Cash Interest Paid | 23.44 | 19.46 | 12.69 | 12.89 | 12.23 | 20.95 | Upgrade |
Cash Income Tax Paid | 11.87 | 12.32 | 4.76 | 10.79 | 1.34 | 1.92 | Upgrade |
Levered Free Cash Flow | -90.07 | -62.67 | 90.9 | -61.5 | 289.52 | 194.96 | Upgrade |
Unlevered Free Cash Flow | -64.27 | -28.47 | 138.29 | 6.22 | 381.96 | 246.93 | Upgrade |
Change in Net Working Capital | 198.11 | 184.82 | 6.91 | 102.06 | -196.2 | -152.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.