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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-8.42	-15.29	9.23	6.52	21.58	35.35
Depreciation & Amortization	20.79	21.29	22.89	23.14	24.32	27.24
Loss (Gain) From Sale of Assets	-0.07	-0.07	-0.16	-0.44	-0.43	-0.41
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.07
Provision & Write-off of Bad Debts	0	-0.15	-0.61	0.46	0.29	0.13
Other Operating Activities	4.92	4.23	6.33	6.87	-3.54	-0.76
Change in Accounts Receivable	31.26	34.5	-29.01	-1.19	58.09	-39.69
Change in Inventory	17.91	29.47	-52.58	45.34	19.58	2.73
Change in Accounts Payable	-1.63	-20.61	20.06	0.53	-21.08	2.64
Change in Other Net Operating Assets	-7.99	2.36	-12.78	-1.43	-10.65	-4.71
Operating Cash Flow	56.79	55.74	-36.63	79.79	88.16	22.61
Operating Cash Flow Growth	-	-	-	-9.49%	290.00%	-71.13%
Capital Expenditures	-9.68	-8.91	-27.32	-32.44	-10.62	-18.17
Sale of Property, Plant & Equipment	0.09	0.09	0.34	0.47	0.55	0.59
Sale (Purchase) of Intangibles	-0.05	-0.01	-0.44	-0.2	-0.25	-0.09
Investment in Securities	-	-10	-	19.93	-3.94	13.98
Other Investing Activities	0.55	0.4	0.98	1.01	0.25	0.46
Investing Cash Flow	-9.1	-18.42	-26.45	-11.23	-14	-3.22
Long-Term Debt Repaid	-	-2.92	-2.79	-2.63	-2.49	-2.17
Net Debt Issued (Repaid)	-2.94	-2.92	-2.79	-2.63	-2.49	-2.17
Common Dividends Paid	-9	-9	-6.45	-21.38	-35.33	-66.75
Other Financing Activities	-1.58	-1.5	-1.47	-1.62	-1.77	-1.54
Financing Cash Flow	-13.51	-13.42	-10.7	-25.63	-39.58	-70.46
Net Cash Flow	34.18	23.9	-73.79	42.94	34.58	-51.07
Free Cash Flow	47.1	46.83	-63.95	47.35	77.54	4.44
Free Cash Flow Growth	-	-	-	-38.94%	1646.69%	-92.39%
Free Cash Flow Margin	9.38%	8.91%	-11.10%	8.48%	11.75%	0.71%
Free Cash Flow Per Share	6.29	6.24	-8.53	6.31	10.34	0.59
Cash Interest Paid	1.5	1.5	1.47	1.62	1.77	1.54
Cash Income Tax Paid	-	-1.29	4.49	0.08	5.85	11.33
Levered Free Cash Flow	51.43	56.2	-67.84	40.65	73.93	-2.77
Unlevered Free Cash Flow	52.42	57.13	-66.92	41.67	75.04	-1.81
Change in Working Capital	39.55	45.72	-74.32	43.25	45.93	-39.02

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