Union Pioneer PCL (BKK:UPF)
Thailand · Delayed Price · Currency is THB 21.30
-0.30 (-1.39%)
Jun 4, 2026, 10:28 AM 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 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 | 6.28 | 6.24 | -8.53 | 6.31 | 10.34 | 0.59 |
Cash Interest Paid | 1.58 | 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 |