UOB Kay Hian Securities (Thailand) PCL (BKK: UOBKH)

BKK: UOBKH Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	62.31	90.86	217.21	381.05	239.65	15.93
Depreciation & Amortization, Total	74.6	82.35	81.56	93.74	102.56	44.25
Change in Accounts Receivable	-80.61	564.36	-97.67	-763.91	-652.98	629.81
Change in Accounts Payable	551.6	-268.71	-170.92	81.65	1,347	-851.93
Change in Other Net Operating Assets	-58.01	-4.61	-24.7	5.08	56.5	10.14
Other Operating Activities	-15.71	-26.29	-13.66	32.69	29.88	30.87
Operating Cash Flow	382.96	916.56	-345.4	-321.61	609.42	-195.95
Capital Expenditures	-27.28	-25.61	-17.05	-24.04	-12.72	-45.23
Sale (Purchase) of Intangibles	-20.19	-4.78	-5.78	-8.77	-1.9	-5.47
Investment in Securities	-	-	-	-	-	-0.41
Investing Cash Flow	-40.42	-28.86	-20.92	-32.79	-14.46	-49.08
Long-Term Debt Repaid	-	-50.76	-51.66	-53.17	-56.47	-
Total Debt Repaid	-50.08	-50.76	-51.66	-53.17	-56.47	-
Net Debt Issued (Repaid)	-50.08	-50.76	-51.66	-53.17	-56.47	-
Common Dividends Paid	-20.1	-45.22	-80.39	-50.24	-3.52	-35.17
Other Financing Activities	-0.91	-1.37	-0.79	-0.95	-1.79	-
Financing Cash Flow	-71.08	-97.35	-132.84	-104.37	-61.78	-35.17
Net Cash Flow	271.45	790.34	-499.16	-458.77	533.18	-280.2
Free Cash Flow	355.67	890.94	-362.45	-345.65	596.7	-241.18
Free Cash Flow Margin	34.87%	79.23%	-26.33%	-20.89%	43.42%	-23.61%
Free Cash Flow Per Share	0.71	1.77	-0.72	-0.69	1.19	-0.48
Cash Interest Paid	15.69	19.54	10.81	10.48	15.87	27.34
Cash Income Tax Paid	13.97	35.48	85.69	79.31	43.56	6.9

Source: S&P Capital IQ. Capital Markets template. Financial Sources.