Union Plastic PCL (BKK:UP)
Thailand · Delayed Price · Currency is THB 25.50
0.00 (0.00%)
Aug 25, 2026, 11:04 AM ICT
Union Plastic PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.54 | 63.06 | 50.1 | 44.48 | 28.01 | -0.28 |
Depreciation & Amortization | 41.3 | 39.72 | 45.28 | 44.38 | 37.51 | 38.95 |
Other Amortization | 0.37 | 0.37 | 0.56 | 0.62 | 0.69 | 0.55 |
Loss (Gain) From Sale of Assets | -2.55 | -1.92 | -0.34 | -1.04 | -1.96 | -1.57 |
Loss (Gain) on Equity Investments | -0.57 | -0.58 | -0.41 | 0.96 | 1.04 | 1.86 |
Other Operating Activities | -74.74 | -53.87 | -58.22 | -50.35 | -29.07 | -19.5 |
Change in Accounts Receivable | -1.17 | -3.73 | 3.83 | -2.18 | 3.68 | -6.25 |
Change in Inventory | -0.76 | -0.78 | 3.75 | 11.07 | 2.42 | -13.07 |
Change in Accounts Payable | 6.57 | -1.71 | -0.06 | 29.44 | 3.6 | -36.25 |
Change in Other Net Operating Assets | 1 | 0.56 | -1.11 | 12.93 | -6.93 | -10.4 |
Operating Cash Flow | 37.99 | 41.12 | 43.38 | 90.3 | 39 | -45.95 |
Operating Cash Flow Growth | 167.25% | -5.21% | -51.96% | 131.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73.9 | -45.53 | -17.58 | -45 | -61.52 | -23.93 |
Sale of Property, Plant & Equipment | 2.6 | 1.92 | 0.34 | 1.06 | 1.96 | 1.97 |
Sale (Purchase) of Intangibles | -1.4 | -0.87 | -0.6 | -0.43 | -0.19 | -1.19 |
Investment in Securities | -30.09 | -20.28 | -44.59 | -19.29 | -45 | 20 |
Other Investing Activities | 67.12 | 70.67 | 65.46 | 39.7 | 45.96 | 23.34 |
Investing Cash Flow | -35.68 | 5.92 | 3.03 | -23.97 | -58.8 | 20.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.69 | -0.6 | -0.57 | -0.35 | -1.19 |
Net Debt Issued (Repaid) | -1.2 | -0.69 | -0.6 | -0.57 | -0.35 | -1.19 |
Common Dividends Paid | -62.5 | -49.5 | -29.5 | - | - | - |
Financing Cash Flow | -63.7 | -50.19 | -30.1 | -0.57 | -0.35 | -1.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -61.38 | -3.16 | 16.31 | 65.76 | -20.15 | -26.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.91 | -4.41 | 25.8 | 45.3 | -22.52 | -69.88 |
Free Cash Flow Growth | - | - | -43.04% | - | - | - |
Free Cash Flow Margin | -5.75% | -0.70% | 3.98% | 6.62% | -3.60% | -12.34% |
Free Cash Flow Per Share | -1.44 | -0.18 | 1.03 | 1.81 | -0.90 | -2.79 |
Levered Free Cash Flow | -47.03 | -10.48 | 26.5 | 35.4 | -20.84 | -65.49 |
Unlevered Free Cash Flow | -46.91 | -10.44 | 26.55 | 35.47 | -20.79 | -65.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.07 | 0.08 | 0.11 | 0.07 | 0.11 |
Cash Income Tax Paid | 16.53 | 14.29 | 14.59 | 15.99 | 16.79 | 16.08 |
Change in Working Capital | 5.64 | -5.66 | 6.42 | 51.25 | 2.77 | -65.97 |