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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	60.08	90.86	217.21	381.05	239.65	15.93
Depreciation & Amortization, Total	77.1	82.35	81.56	93.74	102.56	44.25
Change in Accounts Receivable	372.36	564.36	-97.67	-763.91	-652.98	629.81
Change in Accounts Payable	-184.23	-268.71	-170.92	81.65	1,347	-851.93
Change in Other Net Operating Assets	-81.55	-4.61	-24.7	5.08	56.5	10.14
Other Operating Activities	-18.33	-26.29	-13.66	32.69	29.88	30.87
Operating Cash Flow	755.85	916.56	-345.4	-321.61	609.42	-195.95
Capital Expenditures	-21.49	-25.61	-17.05	-24.04	-12.72	-45.23
Sale (Purchase) of Intangibles	-19.2	-4.78	-5.78	-8.77	-1.9	-5.47
Investment in Securities	-	-	-	-	-	-0.41
Investing Cash Flow	-34.8	-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	-49.78	-50.76	-51.66	-53.17	-56.47	-
Net Debt Issued (Repaid)	-49.78	-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	-1.37	-1.37	-0.79	-0.95	-1.79	-
Financing Cash Flow	-71.25	-97.35	-132.84	-104.37	-61.78	-35.17
Net Cash Flow	649.8	790.34	-499.16	-458.77	533.18	-280.2
Free Cash Flow	734.36	890.94	-362.45	-345.65	596.7	-241.18
Free Cash Flow Margin	69.95%	79.23%	-26.33%	-20.89%	43.42%	-23.61%
Free Cash Flow Per Share	1.46	1.77	-0.72	-0.69	1.19	-0.48
Cash Interest Paid	17.53	19.54	10.81	10.48	15.87	27.34
Cash Income Tax Paid	24.02	35.48	85.69	79.31	43.56	6.9

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