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

BKK:UOBKH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-129.99	90.86	217.21	381.05	239.65
Depreciation & Amortization, Total	71.56	82.35	81.56	93.74	102.56
Change in Accounts Receivable	628.88	564.36	-97.67	-763.91	-652.98
Change in Accounts Payable	-265.12	-268.71	-170.92	81.65	1,347
Change in Other Net Operating Assets	-32.03	-4.61	-24.7	5.08	56.5
Other Operating Activities	-38.88	-26.29	-13.66	32.69	29.88
Operating Cash Flow	687.66	916.56	-345.4	-321.61	609.42
Capital Expenditures	-24.69	-25.61	-17.05	-24.04	-12.72
Sale (Purchase) of Intangibles	-21.3	-4.78	-5.78	-8.77	-1.9
Investing Cash Flow	-38.94	-28.86	-20.92	-32.79	-14.46
Long-Term Debt Repaid	-50.07	-50.76	-51.66	-53.17	-56.47
Net Debt Issued (Repaid)	-50.07	-50.76	-51.66	-53.17	-56.47
Common Dividends Paid	-20.1	-45.22	-80.39	-50.24	-3.52
Other Financing Activities	-0.75	-1.37	-0.79	-0.95	-1.79
Financing Cash Flow	-70.92	-97.35	-132.84	-104.37	-61.78
Net Cash Flow	577.81	790.34	-499.16	-458.77	533.18
Free Cash Flow	662.98	890.94	-362.45	-345.65	596.7
Free Cash Flow Growth	-25.59%	-	-	-	-
Free Cash Flow Margin	66.71%	79.23%	-26.33%	-20.89%	43.42%
Free Cash Flow Per Share	1.32	1.77	-0.72	-0.69	1.19
Cash Interest Paid	15.28	19.54	10.81	10.48	15.87
Cash Income Tax Paid	12.93	35.48	85.69	79.31	43.56

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.