Unique Plastic Industry PCL (BKK:UNIX)
Thailand · Delayed Price · Currency is THB 2.280
-0.020 (-0.87%)
Last updated: Sep 7, 2026, 11:05 AM ICT
BKK:UNIX 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 | 247.87 | 150.31 | 119.51 | 144.86 | 119.89 | 110.77 |
Depreciation & Amortization | 143.74 | 137.34 | 132.15 | 122.77 | 92 | 91.35 |
Other Amortization | 2.55 | 2.85 | 5.84 | 9.49 | 1.52 | 1.39 |
Loss (Gain) From Sale of Assets | -1.18 | -2.81 | -0.56 | -0.15 | -6.25 | -1 |
Asset Writedown & Restructuring Costs | 1.78 | 1.09 | 0.99 | 0.56 | 0 | 27.44 |
Provision & Write-off of Bad Debts | 8.63 | 3.95 | -5.88 | -12.78 | 1.91 | 30.39 |
Other Operating Activities | 39.91 | 18.69 | -2.64 | 12.87 | -11.96 | 5.23 |
Change in Accounts Receivable | -106.95 | 25.18 | -97 | -15.55 | -36.93 | -110.19 |
Change in Inventory | -251.74 | 26.44 | -44.21 | 46.3 | -74.46 | -69.35 |
Change in Accounts Payable | 23.75 | -32.75 | 58.18 | -53.45 | -5.96 | 23.63 |
Change in Other Net Operating Assets | 0.43 | -34.27 | -26.06 | 13.22 | -3.18 | -1.33 |
Operating Cash Flow | 108.79 | 296.02 | 140.33 | 268.13 | 76.59 | 108.34 |
Operating Cash Flow Growth | - | 110.94% | -47.66% | 250.09% | -29.31% | - |
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 | -230.21 | -212.44 | -120.52 | -146.43 | -107.13 | -31.16 |
Sale of Property, Plant & Equipment | 2.67 | 4.4 | 7.24 | 2.22 | 2.36 | 2.77 |
Divestitures | - | - | - | -88.25 | - | - |
Sale (Purchase) of Intangibles | -4.92 | -4.54 | -5.07 | -3.97 | -4.13 | -1.94 |
Other Investing Activities | -10 | -0.41 | - | - | 5.61 | 60.89 |
Investing Cash Flow | -242.46 | -212.99 | -118.36 | -236.43 | -103.3 | 30.57 |
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 | - | 4,324 | 3,796 | 4,382 | 2,324 | 1,853 |
Long-Term Debt Issued | - | 82.27 | 92.68 | - | 52.7 | - |
Total Debt Issued | 4,556 | 4,407 | 3,889 | 4,382 | 2,377 | 1,853 |
Short-Term Debt Repaid | - | -4,363 | -3,850 | -3,808 | -2,223 | -1,840 |
Long-Term Debt Repaid | - | -53.88 | -55.85 | -52.18 | -46.76 | -46.7 |
Lease Payments | -21.58 | -22.29 | -33 | -33.14 | -20.92 | -15.54 |
Total Debt Repaid | -4,596 | -4,417 | -3,906 | -3,860 | -2,269 | -1,887 |
Net Debt Issued (Repaid) | -39.7 | -10.2 | -16.65 | 521.84 | 107.54 | -33.72 |
Issuance of Common Stock | 340.2 | - | - | 120 | - | - |
Common Dividends Paid | -75.24 | -72 | -46.8 | -580 | -30 | -75 |
Other Financing Activities | -7.48 | -0 | -0.93 | -110.3 | - | - |
Financing Cash Flow | 217.78 | -82.2 | -64.37 | -48.46 | 77.54 | -108.72 |
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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.39 | -0.04 | -0.16 | 0.12 | 0.03 |
Net Cash Flow | 83.85 | 0.44 | -42.44 | -16.92 | 50.95 | 30.22 |
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 | -121.42 | 83.58 | 19.81 | 121.69 | -30.54 | 77.18 |
Free Cash Flow Growth | - | 321.92% | -83.72% | - | - | - |
Free Cash Flow Margin | -3.85% | 2.73% | 0.63% | 4.04% | -1.15% | 3.08% |
Free Cash Flow Per Share | -0.23 | 0.17 | 0.04 | 0.26 | -0.13 | 0.32 |
Levered Free Cash Flow | - | 59.77 | -8.48 | -9.69 | -60.82 | - |
Unlevered Free Cash Flow | - | 87.29 | 19.35 | 10.18 | -52.81 | - |
Free Cash Flow After Leases | -143 | 61.29 | -13.19 | 88.55 | -51.47 | 61.64 |
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 | 38.71 | 44.17 | 41.14 | 30.09 | 44.51 | 36.07 |
Cash Income Tax Paid | 24.2 | 9.2 | 28.64 | 25.7 | 12.36 | 8.63 |
Change in Working Capital | -334.51 | -15.4 | -109.09 | -9.49 | -120.52 | -157.23 |