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

BKK:UOBKH Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.12	-129.99	90.86	217.21	381.05
Depreciation & Amortization, Total	62.6	71.56	82.35	81.56	93.74
Change in Accounts Receivable	745.8	628.88	564.36	-97.67	-763.91
Change in Accounts Payable	-468.67	-265.12	-268.71	-170.92	81.65
Change in Other Net Operating Assets	-19.72	-32.03	-4.61	-24.7	5.08
Other Operating Activities	8.09	-38.88	-26.29	-13.66	32.69
Operating Cash Flow	188.06	687.66	916.56	-345.4	-321.61

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-45.97	-24.69	-25.61	-17.05	-24.04
Sale (Purchase) of Intangibles	-12.92	-21.3	-4.78	-5.78	-8.77
Investing Cash Flow	-57.85	-38.94	-28.86	-20.92	-32.79

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-43.5	-50.07	-50.76	-51.66	-53.17
Net Debt Issued (Repaid)	-43.5	-50.07	-50.76	-51.66	-53.17
Common Dividends Paid	-	-20.1	-45.22	-80.39	-50.24
Other Financing Activities	-0.72	-0.75	-1.37	-0.79	-0.95
Financing Cash Flow	-44.22	-70.92	-97.35	-132.84	-104.37

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	85.99	577.81	790.34	-499.16	-458.77

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	142.09	662.98	890.94	-362.45	-345.65
Free Cash Flow Growth	-78.57%	-25.59%	-	-	-
Free Cash Flow Margin	16.09%	66.71%	79.23%	-26.33%	-20.89%
Free Cash Flow Per Share	0.28	1.32	1.77	-0.72	-0.69

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.85	15.28	19.54	10.81	10.48
Cash Income Tax Paid	13.26	12.93	35.48	85.69	79.31

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 25, 2026

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