Union Plastic PCL (BKK:UP)
Thailand · Delayed Price · Currency is THB 21.40
+0.30 (1.42%)
At close: Dec 4, 2025
Union Plastic PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 59.49 | 50.1 | 44.48 | 28.01 | -0.28 | -26.05 | Upgrade |
Depreciation & Amortization | 40.91 | 45.28 | 44.38 | 37.51 | 38.95 | 33.36 | Upgrade |
Other Amortization | 0.56 | 0.56 | 0.62 | 0.69 | 0.55 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | -1.56 | -0.34 | -1.04 | -1.96 | -1.57 | -0.98 | Upgrade |
Loss (Gain) on Equity Investments | -0.66 | -0.41 | 0.96 | 1.04 | 1.86 | -0.16 | Upgrade |
Other Operating Activities | -72.48 | -58.22 | -50.35 | -29.07 | -19.5 | -69.61 | Upgrade |
Change in Accounts Receivable | 7.14 | 3.83 | -2.18 | 3.68 | -6.25 | 8.56 | Upgrade |
Change in Inventory | -2.93 | 3.75 | 11.07 | 2.42 | -13.07 | 21.12 | Upgrade |
Change in Accounts Payable | -5.21 | -0.06 | 29.44 | 3.6 | -36.25 | -8.65 | Upgrade |
Change in Other Net Operating Assets | -15.75 | -1.11 | 12.93 | -6.93 | -10.4 | 4.16 | Upgrade |
Operating Cash Flow | 9.51 | 43.38 | 90.3 | 39 | -45.95 | -37.78 | Upgrade |
Operating Cash Flow Growth | -85.81% | -51.96% | 131.55% | - | - | - | Upgrade |
Capital Expenditures | -28.19 | -17.58 | -45 | -61.52 | -23.93 | -35.36 | Upgrade |
Sale of Property, Plant & Equipment | 1.56 | 0.34 | 1.06 | 1.96 | 1.97 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.6 | -0.43 | -0.19 | -1.19 | -0.65 | Upgrade |
Investment in Securities | -20.27 | -44.59 | -19.29 | -45 | 20 | -20 | Upgrade |
Other Investing Activities | 75.61 | 65.46 | 39.7 | 45.96 | 23.34 | 35.95 | Upgrade |
Investing Cash Flow | 28.13 | 3.03 | -23.97 | -58.8 | 20.19 | -19.06 | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.57 | -0.35 | -1.19 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -0.66 | -0.6 | -0.57 | -0.35 | -1.19 | -0.1 | Upgrade |
Common Dividends Paid | -49.5 | -29.5 | - | - | - | - | Upgrade |
Financing Cash Flow | -50.16 | -30.1 | -0.57 | -0.35 | -1.19 | -0.1 | Upgrade |
Net Cash Flow | -12.52 | 16.31 | 65.76 | -20.15 | -26.95 | -56.94 | Upgrade |
Free Cash Flow | -18.68 | 25.8 | 45.3 | -22.52 | -69.88 | -73.15 | Upgrade |
Free Cash Flow Growth | - | -43.04% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -3.04% | 3.98% | 6.62% | -3.60% | -12.34% | -14.36% | Upgrade |
Free Cash Flow Per Share | -0.75 | 1.03 | 1.81 | -0.90 | -2.79 | -2.93 | Upgrade |
Cash Interest Paid | 0.06 | 0.08 | 0.11 | 0.07 | 0.11 | 0.01 | Upgrade |
Cash Income Tax Paid | 14.19 | 14.59 | 15.99 | 16.79 | 16.08 | 12.2 | Upgrade |
Levered Free Cash Flow | -10.27 | 26.5 | 35.4 | -20.84 | -65.49 | -18.41 | Upgrade |
Unlevered Free Cash Flow | -10.24 | 26.55 | 35.47 | -20.79 | -65.42 | -18.41 | Upgrade |
Change in Working Capital | -16.75 | 6.42 | 51.25 | 2.77 | -65.97 | 25.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.