Unique Engineering and Construction PCL (BKK:UNIQ)
Thailand
· Delayed Price · Currency is THB 1.790
+0.020 (1.13%)
Mar 7, 2025, 4:27 PM ICT
BKK:UNIQ Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 183.04 | 127.04 | 41.21 | 27.78 | 220.59 | Upgrade
|
| Depreciation & Amortization | 875.68 | 860.58 | 959.8 | 1,252 | 1,169 | Upgrade
|
| Other Amortization | - | 3.33 | 2.77 | 1.97 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.96 | -6.42 | -941.18 | -7.14 | -7.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 1.94 | 4.9 | 6.37 | 5.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.68 | 3.57 | 50.75 | 4.36 | - | Upgrade
|
| Other Operating Activities | 1,168 | 1,084 | 735.7 | 506.3 | 461.91 | Upgrade
|
| Change in Accounts Receivable | -1,078 | -3,041 | -3,718 | -5,192 | -1,650 | Upgrade
|
| Change in Inventory | -944.94 | 324.81 | -673.36 | 321.52 | 2,894 | Upgrade
|
| Change in Accounts Payable | 1,387 | -368.67 | -2,419 | 750.39 | -3,510 | Upgrade
|
| Change in Unearned Revenue | -1,208 | -704.46 | 3,950 | 2,793 | 132.72 | Upgrade
|
| Change in Other Net Operating Assets | -61.2 | 955.52 | -70.99 | 182.8 | 695.52 | Upgrade
|
| Operating Cash Flow | 304.3 | -759.81 | -2,078 | 647.38 | 414.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 56.20% | 239.90% | Upgrade
|
| Capital Expenditures | -794.78 | -190.69 | -317 | -74.06 | -3,333 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.32 | 17.38 | 667.97 | 9.31 | 8.14 | Upgrade
|
| Cash Acquisitions | - | - | -0 | - | - | Upgrade
|
| Divestitures | - | - | 1,598 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.98 | -1.94 | -13.55 | -2.52 | -1.53 | Upgrade
|
| Investment in Securities | -0.27 | -1.16 | -26.56 | -0 | 0.5 | Upgrade
|
| Other Investing Activities | 89.66 | 35.9 | -520.1 | -340.66 | -42.82 | Upgrade
|
| Investing Cash Flow | -696.05 | -140.51 | 1,389 | -407.93 | -3,368 | Upgrade
|
| Short-Term Debt Issued | 1,380 | 1,817 | 2,222 | 1,745 | 1,815 | Upgrade
|
| Long-Term Debt Issued | 1,168 | 2,281 | 3,000 | 4,051 | 3,199 | Upgrade
|
| Total Debt Issued | 2,548 | 4,098 | 5,222 | 5,797 | 5,014 | Upgrade
|
| Long-Term Debt Repaid | -1,758 | -3,227 | -3,262 | -1,777 | -940.42 | Upgrade
|
| Total Debt Repaid | -1,758 | -3,227 | -3,262 | -1,777 | -940.42 | Upgrade
|
| Net Debt Issued (Repaid) | 790.57 | 871.06 | 1,960 | 4,019 | 4,073 | Upgrade
|
| Common Dividends Paid | -54.04 | - | - | - | -291.88 | Upgrade
|
| Other Financing Activities | -1,347 | -1,211 | -978.18 | -858.56 | -757.83 | Upgrade
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| Financing Cash Flow | -610.78 | -340.36 | 981.73 | 3,161 | 3,024 | Upgrade
|
| Net Cash Flow | -1,003 | -1,241 | 292.54 | 3,400 | 70.53 | Upgrade
|
| Free Cash Flow | -490.49 | -950.5 | -2,395 | 573.32 | -2,918 | Upgrade
|
| Free Cash Flow Margin | -4.69% | -9.12% | -23.05% | 5.22% | -26.80% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.88 | -2.22 | 0.53 | -2.70 | Upgrade
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| Cash Interest Paid | - | 1,189 | 948.73 | 818.77 | 743.23 | Upgrade
|
| Cash Income Tax Paid | - | 193.58 | 438.72 | 316.74 | 438.14 | Upgrade
|
| Levered Free Cash Flow | -2,031 | -2,109 | -2,745 | -156.76 | -4,260 | Upgrade
|
| Unlevered Free Cash Flow | -1,187 | -1,355 | -2,126 | 355.83 | -3,768 | Upgrade
|
| Change in Net Working Capital | 2,276 | 2,916 | 2,938 | 1,348 | 2,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.