Union Pioneer PCL (BKK:UPF)
Thailand · Delayed Price · Currency is THB 27.00
+0.50 (1.89%)
Jul 22, 2025, 4:15 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -0.75 | 9.23 | 6.52 | 21.58 | 35.35 | 66.8 | Upgrade |
Depreciation & Amortization | 22.82 | 22.89 | 23.14 | 24.32 | 27.24 | 26.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.16 | -0.44 | -0.43 | -0.41 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.64 | -0.61 | 0.46 | 0.29 | 0.13 | -0.01 | Upgrade |
Other Operating Activities | 4.39 | 6.33 | 6.87 | -3.54 | -0.76 | 14.12 | Upgrade |
Change in Accounts Receivable | -4.1 | -29.01 | -1.19 | 58.09 | -39.69 | 3.65 | Upgrade |
Change in Inventory | -22.91 | -52.58 | 45.34 | 19.58 | 2.73 | -35.35 | Upgrade |
Change in Accounts Payable | 0.35 | 20.06 | 0.53 | -21.08 | 2.64 | 11.04 | Upgrade |
Change in Other Net Operating Assets | -4.15 | -12.78 | -1.43 | -10.65 | -4.71 | -8.06 | Upgrade |
Operating Cash Flow | -5.04 | -36.63 | 79.79 | 88.16 | 22.61 | 78.3 | Upgrade |
Operating Cash Flow Growth | - | - | -9.49% | 290.00% | -71.13% | 57.62% | Upgrade |
Capital Expenditures | -15.99 | -27.32 | -32.44 | -10.62 | -18.17 | -20 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.34 | 0.47 | 0.55 | 0.59 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | -0.44 | -0.44 | -0.2 | -0.25 | -0.09 | -0.02 | Upgrade |
Investment in Securities | - | - | 19.93 | -3.94 | 13.98 | -29.96 | Upgrade |
Other Investing Activities | 0.84 | 0.98 | 1.01 | 0.25 | 0.46 | 0.47 | Upgrade |
Investing Cash Flow | -15.53 | -26.45 | -11.23 | -14 | -3.22 | -49.1 | Upgrade |
Long-Term Debt Repaid | - | -2.79 | -2.63 | -2.49 | -2.17 | -2.46 | Upgrade |
Net Debt Issued (Repaid) | -2.83 | -2.79 | -2.63 | -2.49 | -2.17 | -2.46 | Upgrade |
Common Dividends Paid | -6.45 | -6.45 | -21.38 | -35.33 | -66.75 | -0.98 | Upgrade |
Other Financing Activities | -1.43 | -1.47 | -1.62 | -1.77 | -1.54 | -1.17 | Upgrade |
Financing Cash Flow | -10.71 | -10.7 | -25.63 | -39.58 | -70.46 | -4.61 | Upgrade |
Net Cash Flow | -31.27 | -73.79 | 42.94 | 34.58 | -51.07 | 24.59 | Upgrade |
Free Cash Flow | -21.03 | -63.95 | 47.35 | 77.54 | 4.44 | 58.31 | Upgrade |
Free Cash Flow Growth | - | - | -38.94% | 1646.69% | -92.39% | 140.29% | Upgrade |
Free Cash Flow Margin | -3.60% | -11.10% | 8.48% | 11.75% | 0.71% | 8.41% | Upgrade |
Free Cash Flow Per Share | -2.80 | -8.53 | 6.31 | 10.34 | 0.59 | 7.77 | Upgrade |
Cash Interest Paid | 1.43 | 1.47 | 1.62 | 1.77 | 1.54 | 1.17 | Upgrade |
Cash Income Tax Paid | 4.49 | 4.49 | 0.08 | 5.85 | 11.33 | 8.66 | Upgrade |
Levered Free Cash Flow | -21.82 | -67.84 | 40.65 | 73.93 | -2.77 | 40.23 | Upgrade |
Unlevered Free Cash Flow | -20.93 | -66.92 | 41.67 | 75.04 | -1.81 | 40.97 | Upgrade |
Change in Net Working Capital | 26.98 | 68.89 | -46.09 | -44.29 | 38.36 | 16.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.