Unique Mining Services PCL (BKK:UMS)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:UMS 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 | 167.38 | -59.32 | -35.93 | -71.65 | -51.56 | -56.65 |
Depreciation & Amortization | 38.8 | 42.7 | 41.39 | 36.64 | 29.17 | 31.42 |
Other Amortization | - | - | - | - | 1.43 | 0.59 |
Loss (Gain) From Sale of Assets | -259.58 | -0 | -0 | -2.18 | - | -0.16 |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | 0.51 | 55.24 | 1.69 | -0 |
Provision & Write-off of Bad Debts | -0.22 | -0.18 | -0.03 | -0.03 | -0.02 | -0.19 |
Other Operating Activities | 26.05 | 14.28 | 11.96 | 12.56 | 16.22 | 24.17 |
Change in Accounts Receivable | 11.87 | -11.12 | 25.95 | 15.44 | -37.29 | -2.68 |
Change in Inventory | 1.58 | -2.88 | 6.08 | -1.76 | 1.94 | 1.23 |
Change in Accounts Payable | 1.38 | 7.94 | -23.89 | 1.09 | 19.24 | 2.21 |
Change in Other Net Operating Assets | 22.81 | -8.1 | -26.9 | -15.14 | -4.74 | -3.02 |
Operating Cash Flow | 31.43 | -5.79 | -0.88 | 30.2 | -23.93 | -3.1 |
Capital Expenditures | -14.87 | -43.66 | -215.35 | -172.32 | -31.05 | -7.16 |
Sale of Property, Plant & Equipment | 400.35 | 0 | 0.01 | 2.95 | - | 0.17 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.02 | -0.23 | -0.03 | - |
Other Investing Activities | -160.15 | 1.18 | -1.69 | 1.12 | 0.03 | 0.08 |
Investing Cash Flow | 225.33 | -42.51 | -217.06 | -168.48 | -31.05 | -6.91 |
Short-Term Debt Issued | - | 15.72 | 310.44 | 306.66 | 115.73 | 35 |
Total Debt Issued | - | 15.72 | 310.44 | 306.66 | 115.73 | 35 |
Short-Term Debt Repaid | - | -49.27 | -101.36 | -148.18 | -235.8 | -35 |
Long-Term Debt Repaid | - | -1.62 | -1.46 | -1.72 | -0.79 | -0.74 |
Total Debt Repaid | -305.35 | -50.89 | -102.82 | -149.9 | -236.59 | -35.74 |
Net Debt Issued (Repaid) | -305.35 | -35.17 | 207.61 | 156.76 | -120.85 | -0.74 |
Issuance of Common Stock | 549.16 | - | 200.05 | - | - | 219.58 |
Other Financing Activities | -103.72 | -3.3 | -8.4 | -5.52 | -48.94 | -3.15 |
Financing Cash Flow | 140.09 | -38.47 | 399.27 | 151.24 | -169.79 | 215.68 |
Net Cash Flow | 396.85 | -86.77 | 181.33 | 12.97 | -224.77 | 205.67 |
Free Cash Flow | 16.56 | -49.46 | -216.23 | -142.11 | -54.98 | -10.26 |
Free Cash Flow Margin | 7.11% | -16.46% | -57.69% | -38.83% | -27.87% | -8.48% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.19 | -0.12 | -0.05 | -0.01 |
Cash Interest Paid | 103.72 | 3.3 | 8.4 | 5.52 | 48.94 | 3.15 |
Cash Income Tax Paid | 3.06 | 1.1 | 1.31 | 1.65 | 1.58 | 1.18 |
Levered Free Cash Flow | -83.07 | -32 | -179.45 | -126.04 | -83.66 | 11.19 |
Unlevered Free Cash Flow | -63.95 | -10.93 | -159.75 | -111.18 | -72.49 | 26.98 |
Change in Working Capital | 37.64 | -14.15 | -18.77 | -0.37 | -20.85 | -2.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.