Unique Mining Services PCL (BKK:UMS)
Thailand · Delayed Price · Currency is THB 0.5300
-0.0100 (-1.85%)
Sep 2, 2026, 4:37 PM ICT
BKK:UMS 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 | -249.09 | 123.28 | -59.32 | -35.93 | -71.65 | -51.56 |
Depreciation & Amortization | 30.94 | 36.16 | 42.7 | 41.39 | 36.64 | 29.17 |
Other Amortization | - | - | - | - | - | 1.43 |
Loss (Gain) From Sale of Assets | -0.13 | -259.58 | -0 | -0 | -2.18 | - |
Asset Writedown & Restructuring Costs | 143.79 | 7.93 | 5.8 | 0.51 | 55.24 | 1.69 |
Provision & Write-off of Bad Debts | -0.22 | -0.23 | -0.18 | -0.03 | -0.03 | -0.02 |
Other Operating Activities | 24.25 | 27.48 | 14.28 | 11.96 | 12.56 | 16.22 |
Change in Accounts Receivable | -3.53 | -6.61 | -11.12 | 25.95 | 15.44 | -37.29 |
Change in Inventory | 3.7 | 3.7 | -2.88 | 6.08 | -1.76 | 1.94 |
Change in Accounts Payable | 9.87 | 13.94 | 7.94 | -23.89 | 1.09 | 19.24 |
Change in Other Net Operating Assets | 18.81 | 39.72 | -8.1 | -26.9 | -15.14 | -4.74 |
Operating Cash Flow | 22.18 | 29.56 | -5.79 | -0.88 | 30.2 | -23.93 |
Operating Cash Flow Growth | -11.62% | - | - | - | - | - |
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 | -27.21 | -14.54 | -43.66 | -215.35 | -172.32 | -31.05 |
Sale of Property, Plant & Equipment | 0.31 | 400.35 | 0 | 0.01 | 2.95 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.03 | -0.02 | -0.23 | -0.03 |
Other Investing Activities | -419.35 | -399.02 | 1.18 | -1.69 | 1.12 | 0.03 |
Investing Cash Flow | -446.26 | -13.22 | -42.51 | -217.06 | -168.48 | -31.05 |
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 | - | - | 15.72 | 310.44 | 306.66 | 115.73 |
Total Debt Issued | - | - | 15.72 | 310.44 | 306.66 | 115.73 |
Short-Term Debt Repaid | - | -288.15 | -49.27 | -101.36 | -148.18 | -235.8 |
Long-Term Debt Repaid | - | -2.31 | -1.62 | -1.46 | -1.72 | -0.79 |
Total Debt Repaid | -2.93 | -290.46 | -50.89 | -102.82 | -149.9 | -236.59 |
Net Debt Issued (Repaid) | -2.93 | -290.46 | -35.17 | 207.61 | 156.76 | -120.85 |
Issuance of Common Stock | - | 549.16 | - | 200.05 | - | - |
Other Financing Activities | -2.82 | -103.81 | -3.3 | -8.4 | -5.52 | -48.94 |
Financing Cash Flow | -5.75 | 154.9 | -38.47 | 399.27 | 151.24 | -169.79 |
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 | -429.83 | 171.24 | -86.77 | 181.33 | 12.97 | -224.77 |
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 | -5.03 | 15.02 | -49.46 | -216.23 | -142.11 | -54.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.49% | 6.42% | -16.46% | -57.69% | -38.83% | -27.87% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.04 | -0.19 | -0.12 | -0.05 |
Levered Free Cash Flow | -39.58 | -109.82 | -35.63 | -179.45 | -126.04 | -83.66 |
Unlevered Free Cash Flow | -25.65 | -92.78 | -14.55 | -159.75 | -111.18 | -72.49 |
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 | 103.81 | 103.81 | 3.3 | 8.4 | 5.52 | 48.94 |
Cash Income Tax Paid | - | -1.73 | 1.1 | 1.31 | 1.65 | 1.58 |
Change in Working Capital | 28.86 | 50.75 | -14.15 | -18.77 | -0.37 | -20.85 |