Unique Engineering and Construction Public Company Limited (BKK: UNIQ)
Thailand
· Delayed Price · Currency is THB 2.760
-0.020 (-0.72%)
Sep 6, 2024, 4:39 PM ICT
UNIQ Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 164.22 | 127.04 | 41.21 | 27.78 | 220.59 | 729.92 | Upgrade
|
| Depreciation & Amortization | 850.53 | 860.58 | 959.8 | 1,252 | 1,169 | 965.78 | Upgrade
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| Other Amortization | 5.01 | 3.33 | 2.77 | 1.97 | 3.32 | 3.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.08 | -6.42 | -941.18 | -7.14 | -7.83 | -79.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 4.9 | 6.37 | 5.04 | 2.86 | Upgrade
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| Provision & Write-off of Bad Debts | -8.43 | 3.57 | 50.75 | 4.36 | - | - | Upgrade
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| Other Operating Activities | 1,143 | 1,084 | 735.7 | 506.3 | 461.91 | 572.2 | Upgrade
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| Change in Accounts Receivable | -1,963 | -3,041 | -3,718 | -5,192 | -1,650 | 1,312 | Upgrade
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| Change in Inventory | 189.75 | 324.81 | -673.36 | 321.52 | 2,894 | -4,172 | Upgrade
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| Change in Accounts Payable | -1,016 | -368.67 | -2,419 | 750.39 | -3,510 | 1,303 | Upgrade
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| Change in Unearned Revenue | -973.1 | -704.46 | 3,950 | 2,793 | 132.72 | -508.08 | Upgrade
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| Change in Other Net Operating Assets | 1,069 | 955.52 | -70.99 | 182.8 | 695.52 | -8.67 | Upgrade
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| Operating Cash Flow | -550.1 | -759.81 | -2,078 | 647.38 | 414.45 | 121.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 56.20% | 239.90% | -85.11% | Upgrade
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| Capital Expenditures | -276.9 | -190.69 | -317 | -74.06 | -3,333 | -1,782 | Upgrade
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| Sale of Property, Plant & Equipment | 26.4 | 17.38 | 667.97 | 9.31 | 8.14 | 72.94 | Upgrade
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| Cash Acquisitions | - | - | -0 | - | - | -0 | Upgrade
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| Divestitures | - | - | 1,598 | - | - | 343.8 | Upgrade
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| Sale (Purchase) of Intangibles | -2.26 | -1.94 | -13.55 | -2.52 | -1.53 | -1.14 | Upgrade
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| Investment in Securities | -0.23 | -1.16 | -26.56 | -0 | 0.5 | -0.29 | Upgrade
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| Other Investing Activities | 42.93 | 35.9 | -520.1 | -340.66 | -42.82 | 103.96 | Upgrade
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| Investing Cash Flow | -210.06 | -140.51 | 1,389 | -407.93 | -3,368 | -1,264 | Upgrade
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| Short-Term Debt Issued | - | 1,817 | 2,222 | 1,745 | 1,815 | 397.41 | Upgrade
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| Long-Term Debt Issued | - | 2,281 | 3,000 | 4,051 | 3,199 | 3,040 | Upgrade
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| Total Debt Issued | 2,032 | 4,098 | 5,222 | 5,797 | 5,014 | 3,437 | Upgrade
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| Long-Term Debt Repaid | - | -3,227 | -3,262 | -1,777 | -940.42 | -1,407 | Upgrade
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| Total Debt Repaid | -239.48 | -3,227 | -3,262 | -1,777 | -940.42 | -1,407 | Upgrade
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| Net Debt Issued (Repaid) | 1,792 | 871.06 | 1,960 | 4,019 | 4,073 | 2,031 | Upgrade
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| Common Dividends Paid | -54.05 | - | - | - | -291.88 | -324.93 | Upgrade
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| Other Financing Activities | -1,286 | -1,211 | -978.18 | -858.56 | -757.83 | -706.19 | Upgrade
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| Financing Cash Flow | 452.7 | -340.36 | 981.73 | 3,161 | 3,024 | 999.65 | Upgrade
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| Net Cash Flow | -307.46 | -1,241 | 292.54 | 3,400 | 70.53 | -142.03 | Upgrade
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| Free Cash Flow | -827.01 | -950.5 | -2,395 | 573.32 | -2,918 | -1,660 | Upgrade
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| Free Cash Flow Margin | -8.11% | -9.12% | -23.05% | 5.22% | -26.80% | -13.75% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.88 | -2.22 | 0.53 | -2.70 | -1.54 | Upgrade
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| Cash Interest Paid | 1,286 | 1,189 | 948.73 | 818.77 | 743.23 | 684.54 | Upgrade
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| Cash Income Tax Paid | 242.73 | 193.58 | 438.72 | 316.74 | 438.14 | 396.39 | Upgrade
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| Levered Free Cash Flow | -2,131 | -2,109 | -2,745 | -156.76 | -4,260 | -924.96 | Upgrade
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| Unlevered Free Cash Flow | -1,323 | -1,355 | -2,126 | 355.83 | -3,768 | -474.17 | Upgrade
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| Change in Net Working Capital | 2,883 | 2,916 | 2,938 | 1,348 | 2,299 | 693.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.