Unique Engineering and Construction PCL (BKK:UNIQ)
Thailand · Delayed Price · Currency is THB 2.680
0.00 (0.00%)
Sep 3, 2026, 12:25 PM ICT
BKK:UNIQ 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 | 176.11 | 983.93 | 183.04 | 127.04 | 41.21 | 27.78 |
Depreciation & Amortization | 1,176 | 1,106 | 872.23 | 860.58 | 959.8 | 1,252 |
Other Amortization | 5.67 | 3.75 | 3.45 | 3.33 | 2.77 | 1.97 |
Loss (Gain) From Sale of Assets | 73.94 | -21.05 | -10.96 | -6.42 | -941.18 | -7.14 |
Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.18 | 1.94 | 4.9 | 6.37 |
Provision & Write-off of Bad Debts | 13.05 | -35.67 | -6.68 | 3.57 | 50.75 | 4.36 |
Other Operating Activities | 1,333 | 308.88 | 1,168 | 1,084 | 735.7 | 506.3 |
Change in Accounts Receivable | -353.93 | 4,445 | -1,078 | -3,041 | -3,718 | -5,192 |
Change in Inventory | -1,523 | -1,179 | -944.94 | 324.81 | -673.36 | 321.52 |
Change in Accounts Payable | -65.3 | 1,017 | 1,387 | -368.67 | -2,419 | 750.39 |
Change in Unearned Revenue | -1,030 | -1,381 | -1,208 | -704.46 | 3,950 | 2,793 |
Change in Other Net Operating Assets | -393.76 | 159.64 | -61.1 | 955.52 | -70.99 | 182.8 |
Operating Cash Flow | -588.14 | 5,409 | 304.3 | -759.81 | -2,078 | 647.38 |
Operating Cash Flow Growth | - | 1677.68% | - | - | - | 56.20% |
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 | -1,277 | -1,539 | -794.78 | -190.69 | -317 | -74.06 |
Sale of Property, Plant & Equipment | 28.19 | 24.95 | 11.32 | 17.38 | 667.97 | 9.31 |
Cash Acquisitions | - | - | - | - | -0 | - |
Divestitures | - | - | - | - | 1,598 | - |
Sale (Purchase) of Intangibles | -2.98 | -2.47 | -1.98 | -1.94 | -13.55 | -2.52 |
Investment in Securities | 28.09 | -0.22 | -0.27 | -1.16 | -26.56 | -0 |
Other Investing Activities | -286.48 | 863.16 | 89.66 | 35.9 | -520.1 | -340.66 |
Investing Cash Flow | -1,510 | -653.15 | -696.05 | -140.51 | 1,389 | -407.93 |
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 | - | - | 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 | 7,072 | 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 |
Lease Payments | -168.34 | -170.99 | -109.06 | -165.66 | -326 | -558.71 |
Total Debt Repaid | -5,714 | -5,397 | -1,758 | -3,227 | -3,262 | -1,777 |
Net Debt Issued (Repaid) | 1,358 | -2,762 | 790.57 | 871.06 | 1,960 | 4,019 |
Common Dividends Paid | -86.48 | -75.66 | -54.04 | - | - | - |
Other Financing Activities | -1,240 | -1,264 | -1,347 | -1,211 | -978.18 | -858.56 |
Financing Cash Flow | 31.52 | -4,101 | -610.78 | -340.36 | 981.73 | 3,161 |
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 |
Miscellaneous Cash Flow Adjustments | 0.33 | 0.26 | - | - | - | - |
Net Cash Flow | -2,066 | 655.14 | -1,003 | -1,241 | 292.54 | 3,400 |
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 | -1,865 | 3,871 | -490.49 | -950.5 | -2,395 | 573.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -2,033 | 3,700 | -599.54 | -1,116 | -2,721 | 14.61 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.15% | 35.00% | -4.69% | -9.11% | -23.05% | 5.21% |
Free Cash Flow Per Share | -1.73 | 3.58 | -0.45 | -0.88 | -2.21 | 0.53 |
Levered Free Cash Flow | -2,924 | 2,711 | -2,035 | -2,105 | -2,745 | -156.76 |
Unlevered Free Cash Flow | -2,164 | 3,492 | -1,191 | -1,351 | -2,126 | 355.83 |
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 | 1,207 | 1,233 | 1,342 | 1,189 | 948.73 | 818.77 |
Cash Income Tax Paid | 274.18 | 414.76 | 278.64 | 193.58 | 438.72 | 316.74 |
Change in Working Capital | -3,366 | 3,062 | -1,905 | -2,834 | -2,932 | -1,144 |