The Union Mosaic Industry PCL (BKK:UMI)
Thailand · Delayed Price · Currency is THB 0.7400
+0.0200 (2.78%)
Feb 11, 2026, 12:25 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 |
|---|---|---|---|---|---|---|
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 | 86.18 | 51.75 | -15.65 | 119.12 | -74.87 | -98.22 |
Depreciation & Amortization | 93.94 | 131.11 | 151.18 | 161.02 | 193.54 | 209.59 |
Other Amortization | 3.58 | 1.6 | 7.18 | 7.8 | 7.73 | - |
Loss (Gain) From Sale of Assets | -17.04 | -0.1 | - | -0.48 | -0.87 | 0.57 |
Asset Writedown & Restructuring Costs | 12.16 | 8.51 | 5.9 | 1.6 | 0.22 | 0.35 |
Loss (Gain) From Sale of Investments | 0 | 1.61 | 0.01 | -0.07 | 0.31 | -0 |
Loss (Gain) on Equity Investments | - | - | 2.2 | 2.19 | - | - |
Provision & Write-off of Bad Debts | 2.22 | -0.08 | 1.06 | 1.92 | 1.66 | 3.21 |
Other Operating Activities | 4.63 | 20.82 | 38.36 | -177.41 | 222.49 | 24.79 |
Change in Accounts Receivable | 51.62 | 48.46 | 1.46 | -88.58 | 120.67 | -157.73 |
Change in Inventory | 26.14 | -0.08 | -62.84 | -64.74 | 82.43 | 80.14 |
Change in Accounts Payable | 3.99 | -28.25 | -23.89 | 101.23 | -286.66 | 166.44 |
Change in Other Net Operating Assets | 15.49 | 15.06 | 5.52 | -2.72 | -13.23 | -31.12 |
Operating Cash Flow | 282.91 | 250.4 | 110.5 | 60.87 | 253.43 | 198 |
Operating Cash Flow Growth | 78.41% | 126.61% | 81.52% | -75.98% | 28.00% | 4.94% |
Capital Expenditures | -41.91 | -20.76 | -23.22 | -14.73 | -9.24 | -69.54 |
Sale of Property, Plant & Equipment | - | 0.1 | - | 0.49 | 1.53 | 1.28 |
Sale (Purchase) of Intangibles | -4.28 | -0.64 | -0.4 | -3.1 | -2.93 | -1.08 |
Investment in Securities | -31.45 | -6.46 | -5.15 | -2.35 | 4.14 | -4.57 |
Other Investing Activities | - | 0.1 | -0.1 | -128.35 | -5.15 | -1.89 |
Investing Cash Flow | -77.64 | -27.66 | -28.88 | -148.04 | -11.65 | -75.8 |
Short-Term Debt Issued | - | - | 18.84 | 10.06 | - | - |
Long-Term Debt Issued | - | 120.5 | - | - | - | 2 |
Total Debt Issued | 34.63 | 120.5 | 18.84 | 10.06 | - | 2 |
Short-Term Debt Repaid | - | -30.18 | - | - | -37.52 | -29.48 |
Long-Term Debt Repaid | - | -175.07 | -70.72 | -68.49 | -55.89 | -38.92 |
Total Debt Repaid | -119.7 | -205.25 | -70.72 | -68.49 | -93.41 | -68.4 |
Net Debt Issued (Repaid) | -85.07 | -84.75 | -51.88 | -58.43 | -93.41 | -66.4 |
Common Dividends Paid | -28.93 | -29.21 | - | - | - | - |
Other Financing Activities | -27.96 | -16.29 | -9.05 | -12.5 | -7.31 | -15.49 |
Financing Cash Flow | -141.96 | -130.25 | -60.93 | -70.93 | -100.71 | -81.89 |
Net Cash Flow | 63.31 | 92.49 | 20.69 | -158.1 | 141.06 | 40.31 |
Free Cash Flow | 240.99 | 229.64 | 87.27 | 46.14 | 244.19 | 128.46 |
Free Cash Flow Growth | 77.85% | 163.12% | 89.15% | -81.11% | 90.09% | -17.79% |
Free Cash Flow Margin | 9.78% | 8.94% | 3.20% | 1.74% | 9.96% | 5.53% |
Free Cash Flow Per Share | 0.29 | 0.28 | 0.10 | 0.06 | 0.29 | 0.15 |
Cash Interest Paid | 25.35 | 19.46 | 12.69 | 12.89 | 12.23 | 20.95 |
Cash Income Tax Paid | 12.3 | 12.32 | 4.76 | 10.79 | 1.34 | 1.92 |
Levered Free Cash Flow | 152.14 | -48.51 | 105.03 | -61.5 | 289.52 | 194.96 |
Unlevered Free Cash Flow | 165.39 | -14.31 | 152.42 | 6.22 | 381.96 | 246.93 |
Change in Working Capital | 97.24 | 35.19 | -79.75 | -54.81 | -96.79 | 57.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.