Unique Engineering and Construction PCL (BKK:UNIQ)
Thailand · Delayed Price · Currency is THB 3.120
-0.120 (-3.70%)
At close: Feb 27, 2026
BKK:UNIQ Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 983.93 | 183.04 | 127.04 | 41.21 | 27.78 |
Depreciation & Amortization | 1,110 | 872.23 | 860.58 | 959.8 | 1,252 |
Other Amortization | - | 3.45 | 3.33 | 2.77 | 1.97 |
Loss (Gain) From Sale of Assets | -21.05 | -10.96 | -6.42 | -941.18 | -7.14 |
Asset Writedown & Restructuring Costs | 0.79 | 0.18 | 1.94 | 4.9 | 6.37 |
Provision & Write-off of Bad Debts | -36.89 | -6.68 | 3.57 | 50.75 | 4.36 |
Other Operating Activities | 310.1 | 1,168 | 1,084 | 735.7 | 506.3 |
Change in Accounts Receivable | 4,445 | -1,078 | -3,041 | -3,718 | -5,192 |
Change in Inventory | -1,179 | -944.94 | 324.81 | -673.36 | 321.52 |
Change in Accounts Payable | 1,017 | 1,387 | -368.67 | -2,419 | 750.39 |
Change in Unearned Revenue | -1,381 | -1,208 | -704.46 | 3,950 | 2,793 |
Change in Other Net Operating Assets | 159.64 | -61.2 | 955.52 | -70.99 | 182.8 |
Operating Cash Flow | 5,409 | 304.3 | -759.81 | -2,078 | 647.38 |
Operating Cash Flow Growth | 1677.68% | - | - | - | 56.20% |
Capital Expenditures | -1,539 | -794.78 | -190.69 | -317 | -74.06 |
Sale of Property, Plant & Equipment | 24.95 | 11.32 | 17.38 | 667.97 | 9.31 |
Cash Acquisitions | - | - | - | -0 | - |
Divestitures | - | - | - | 1,598 | - |
Sale (Purchase) of Intangibles | -2.47 | -1.98 | -1.94 | -13.55 | -2.52 |
Investment in Securities | -0.22 | -0.27 | -1.16 | -26.56 | -0 |
Other Investing Activities | 863.16 | 89.66 | 35.9 | -520.1 | -340.66 |
Investing Cash Flow | -653.15 | -696.05 | -140.51 | 1,389 | -407.93 |
Short-Term Debt Issued | - | 1,380 | 1,817 | 2,222 | 1,745 |
Long-Term Debt Issued | 2,635 | 1,168 | 2,281 | 3,000 | 4,051 |
Total Debt Issued | 2,635 | 2,548 | 4,098 | 5,222 | 5,797 |
Short-Term Debt Repaid | -2,786 | - | - | - | - |
Long-Term Debt Repaid | -2,611 | -1,758 | -3,227 | -3,262 | -1,777 |
Total Debt Repaid | -5,397 | -1,758 | -3,227 | -3,262 | -1,777 |
Net Debt Issued (Repaid) | -2,762 | 790.57 | 871.06 | 1,960 | 4,019 |
Common Dividends Paid | -75.66 | -54.04 | - | - | - |
Other Financing Activities | -1,264 | -1,347 | -1,211 | -978.18 | -858.56 |
Financing Cash Flow | -4,101 | -610.78 | -340.36 | 981.73 | 3,161 |
Miscellaneous Cash Flow Adjustments | 0.26 | - | - | - | - |
Net Cash Flow | 655.14 | -1,003 | -1,241 | 292.54 | 3,400 |
Free Cash Flow | 3,871 | -490.49 | -950.5 | -2,395 | 573.32 |
Free Cash Flow Margin | 32.57% | -4.69% | -9.11% | -23.05% | 5.21% |
Free Cash Flow Per Share | 3.58 | -0.45 | -0.88 | -2.21 | 0.53 |
Cash Interest Paid | - | 1,342 | 1,189 | 948.73 | 818.77 |
Cash Income Tax Paid | - | 278.64 | 193.58 | 438.72 | 316.74 |
Levered Free Cash Flow | 3,223 | -2,031 | -2,105 | -2,745 | -156.76 |
Unlevered Free Cash Flow | 4,005 | -1,187 | -1,351 | -2,126 | 355.83 |
Change in Working Capital | 3,062 | -1,905 | -2,834 | -2,932 | -1,144 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.