Union Pioneer 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
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
Net Income	-10.9	9.23	6.52	21.58	35.35	66.8
Depreciation & Amortization	21.26	22.89	23.14	24.32	27.24	26.41
Loss (Gain) From Sale of Assets	-0.07	-0.16	-0.44	-0.43	-0.41	-0.28
Asset Writedown & Restructuring Costs	-	-	-	-	0.07	-
Provision & Write-off of Bad Debts	-0.63	-0.61	0.46	0.29	0.13	-0.01
Other Operating Activities	2.59	6.33	6.87	-3.54	-0.76	14.12
Change in Accounts Receivable	35.45	-29.01	-1.19	58.09	-39.69	3.65
Change in Inventory	14.78	-52.58	45.34	19.58	2.73	-35.35
Change in Accounts Payable	-5.1	20.06	0.53	-21.08	2.64	11.04
Change in Other Net Operating Assets	-2.8	-12.78	-1.43	-10.65	-4.71	-8.06
Operating Cash Flow	54.59	-36.63	79.79	88.16	22.61	78.3
Operating Cash Flow Growth	192.26%	-	-9.49%	290.00%	-71.13%	57.62%
Capital Expenditures	-10.02	-27.32	-32.44	-10.62	-18.17	-20
Sale of Property, Plant & Equipment	0.1	0.34	0.47	0.55	0.59	0.4
Sale (Purchase) of Intangibles	-0.01	-0.44	-0.2	-0.25	-0.09	-0.02
Investment in Securities	-10	-	19.93	-3.94	13.98	-29.96
Other Investing Activities	0.43	0.98	1.01	0.25	0.46	0.47
Investing Cash Flow	-19.49	-26.45	-11.23	-14	-3.22	-49.1
Long-Term Debt Repaid	-	-2.79	-2.63	-2.49	-2.17	-2.46
Net Debt Issued (Repaid)	-2.9	-2.79	-2.63	-2.49	-2.17	-2.46
Common Dividends Paid	-9	-6.45	-21.38	-35.33	-66.75	-0.98
Other Financing Activities	-1.42	-1.47	-1.62	-1.77	-1.54	-1.17
Financing Cash Flow	-13.32	-10.7	-25.63	-39.58	-70.46	-4.61
Net Cash Flow	21.78	-73.79	42.94	34.58	-51.07	24.59
Free Cash Flow	44.57	-63.95	47.35	77.54	4.44	58.31
Free Cash Flow Growth	-	-	-38.94%	1646.69%	-92.39%	140.29%
Free Cash Flow Margin	8.08%	-11.10%	8.48%	11.75%	0.71%	8.41%
Free Cash Flow Per Share	5.94	-8.53	6.31	10.34	0.59	7.77
Cash Interest Paid	1.42	1.47	1.62	1.77	1.54	1.17
Cash Income Tax Paid	0.92	4.49	0.08	5.85	11.33	8.66
Levered Free Cash Flow	51.72	-67.84	40.65	73.93	-2.77	40.23
Unlevered Free Cash Flow	52.61	-66.92	41.67	75.04	-1.81	40.97
Change in Working Capital	42.34	-74.32	43.25	45.93	-39.02	-28.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.