The Union Mosaic Industry PCL (BKK:UMI)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6500
-0.0200 (-2.99%)
Jul 2, 2025, 11:53 AM ICT

BKK:UMI Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
56.5751.75-15.65119.12-74.87-98.22
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Depreciation & Amortization
114.47131.11151.18161.02193.54209.59
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Other Amortization
2.241.67.187.87.73-
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Loss (Gain) From Sale of Assets
-0.1-0.1--0.48-0.870.57
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Asset Writedown & Restructuring Costs
8.48.515.91.60.220.35
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Loss (Gain) From Sale of Investments
1.611.610.01-0.070.31-0
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Loss (Gain) on Equity Investments
-1.61-2.22.19--
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Provision & Write-off of Bad Debts
0.2-0.081.061.921.663.21
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Other Operating Activities
11.9120.8238.36-177.41222.4924.79
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Change in Accounts Receivable
14.2848.461.46-88.58120.67-157.73
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Change in Inventory
47.24-0.08-62.84-64.7482.4380.14
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Change in Accounts Payable
-29.8-28.25-23.89101.23-286.66166.44
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Change in Other Net Operating Assets
9.415.065.52-2.72-13.23-31.12
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Operating Cash Flow
234.82250.4110.560.87253.43198
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Operating Cash Flow Growth
35.61%126.61%81.52%-75.98%28.00%4.94%
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Capital Expenditures
-20.23-20.76-23.22-14.73-9.24-69.54
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Sale of Property, Plant & Equipment
0.10.1-0.491.531.28
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Sale (Purchase) of Intangibles
-3.58-0.64-0.4-3.1-2.93-1.08
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Investment in Securities
-9.46-6.46-5.15-2.354.14-4.57
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Other Investing Activities
-0.1-0.1-128.35-5.15-1.89
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Investing Cash Flow
-33.17-27.66-28.88-148.04-11.65-75.8
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Short-Term Debt Issued
--18.8410.06--
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Long-Term Debt Issued
-120.5---2
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Total Debt Issued
118.2120.518.8410.06-2
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Short-Term Debt Repaid
--30.18---37.52-29.48
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Long-Term Debt Repaid
--75.07-70.72-68.49-55.89-38.92
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Total Debt Repaid
-87.21-105.25-70.72-68.49-93.41-68.4
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Net Debt Issued (Repaid)
30.9915.25-51.88-58.43-93.41-66.4
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Common Dividends Paid
-29.21-29.21----
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Other Financing Activities
-127.92-116.29-9.05-12.5-7.31-15.49
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Financing Cash Flow
-126.14-130.25-60.93-70.93-100.71-81.89
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Net Cash Flow
75.5192.4920.69-158.1141.0640.31
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Free Cash Flow
214.59229.6487.2746.14244.19128.46
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Free Cash Flow Growth
48.89%163.12%89.15%-81.11%90.09%-17.79%
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Free Cash Flow Margin
8.45%8.94%3.20%1.74%9.96%5.53%
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Free Cash Flow Per Share
0.260.280.100.060.290.15
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Cash Interest Paid
23.4419.4612.6912.8912.2320.95
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Cash Income Tax Paid
11.8712.324.7610.791.341.92
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Levered Free Cash Flow
-90.07-62.6790.9-61.5289.52194.96
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Unlevered Free Cash Flow
-64.27-28.47138.296.22381.96246.93
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Change in Net Working Capital
198.11184.826.91102.06-196.2-152.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.