The Union Mosaic Industry PCL (BKK:UMI)
Thailand · Delayed Price · Currency is THB 0.9100
0.00 (0.00%)
Sep 3, 2026, 3:41 PM ICT
BKK:UMI 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 | 376.55 | 81.18 | 51.75 | -15.65 | 119.12 | -74.87 |
Depreciation & Amortization | 85.69 | 90.84 | 131.11 | 151.18 | 161.02 | 193.54 |
Other Amortization | 3.62 | 2.54 | 1.6 | 7.18 | 7.8 | 7.73 |
Loss (Gain) From Sale of Assets | -0.01 | -17.05 | -0.1 | - | -0.48 | -0.87 |
Asset Writedown & Restructuring Costs | 4.18 | 4.18 | 10.12 | 5.9 | 1.6 | 0.22 |
Loss (Gain) From Sale of Investments | -0.11 | -0.05 | 0 | 0.01 | -0.07 | 0.31 |
Loss (Gain) on Equity Investments | - | - | - | 2.2 | 2.19 | - |
Provision & Write-off of Bad Debts | 2.31 | 2.64 | -0.08 | 1.06 | 1.92 | 1.66 |
Other Operating Activities | -835.1 | 0.09 | 20.82 | 38.36 | -177.41 | 222.49 |
Change in Accounts Receivable | -15.85 | 41.82 | 48.46 | 1.46 | -88.58 | 120.67 |
Change in Inventory | 56.44 | 50.38 | -0.08 | -62.84 | -64.74 | 82.43 |
Change in Accounts Payable | 70.69 | -18.78 | -28.25 | -23.89 | 101.23 | -286.66 |
Change in Other Net Operating Assets | 6.27 | 1.12 | 15.06 | 5.52 | -2.72 | -13.23 |
Operating Cash Flow | -245.31 | 238.9 | 250.4 | 110.5 | 60.87 | 253.43 |
Operating Cash Flow Growth | - | -4.59% | 126.61% | 81.52% | -75.98% | 28.00% |
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 | -38.4 | -41.69 | -20.76 | -23.22 | -14.73 | -9.24 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.1 | - | 0.49 | 1.53 |
Divestitures | 11.7 | 11.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.18 | -4.04 | -0.64 | -0.4 | -3.1 | -2.93 |
Investment in Securities | -15.44 | -20.45 | -6.46 | -5.15 | -2.35 | 4.14 |
Other Investing Activities | 0.5 | - | 0.1 | -0.1 | -128.35 | -5.15 |
Investing Cash Flow | -45.81 | -54.47 | -27.66 | -28.88 | -148.04 | -11.65 |
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 | - | - | - | 18.84 | 10.06 | - |
Long-Term Debt Issued | - | - | 120.5 | - | - | - |
Total Debt Issued | 19.14 | - | 120.5 | 18.84 | 10.06 | - |
Short-Term Debt Repaid | - | -3.57 | -30.18 | - | - | -37.52 |
Long-Term Debt Repaid | - | -97.58 | -175.07 | -70.72 | -68.49 | -55.89 |
Total Debt Repaid | -144.22 | -101.15 | -205.25 | -70.72 | -68.49 | -93.41 |
Net Debt Issued (Repaid) | -125.08 | -101.15 | -84.75 | -51.88 | -58.43 | -93.41 |
Common Dividends Paid | -38.35 | -25.78 | -29.21 | - | - | - |
Other Financing Activities | -20.6 | -22.16 | -16.29 | -9.05 | -12.5 | -7.31 |
Financing Cash Flow | -184.03 | -149.08 | -130.25 | -60.93 | -70.93 | -100.71 |
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 | -475.15 | 35.35 | 92.49 | 20.69 | -158.1 | 141.06 |
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 | -283.72 | 197.21 | 229.64 | 87.27 | 46.14 | 244.19 |
Free Cash Flow Growth | - | -14.12% | 163.12% | 89.15% | -81.11% | 90.09% |
Free Cash Flow Margin | -11.32% | 8.04% | 8.94% | 3.20% | 1.74% | 9.96% |
Free Cash Flow Per Share | -0.34 | 0.24 | 0.28 | 0.10 | 0.06 | 0.29 |
Levered Free Cash Flow | 226.43 | 123.24 | -48.51 | 105.03 | -61.5 | 289.52 |
Unlevered Free Cash Flow | 240.33 | 134.42 | -14.31 | 152.42 | 6.22 | 381.96 |
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 | 32.22 | 25.55 | 19.46 | 12.69 | 12.89 | 12.23 |
Cash Income Tax Paid | 3.64 | 8.34 | 12.32 | 4.76 | 10.79 | 1.34 |
Change in Working Capital | 117.55 | 74.54 | 35.19 | -79.75 | -54.81 | -96.79 |