United Palm Oil Industry PCL (BKK: UPOIC)
Thailand
· Delayed Price · Currency is THB 6.15
-0.05 (-0.81%)
Dec 20, 2024, 4:06 PM ICT
BKK: UPOIC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 201.64 | 203.51 | 317.28 | 306.81 | 125.1 | -3.55 | Upgrade
|
| Depreciation & Amortization | 49.56 | 46.93 | 42.76 | 43.04 | 40.95 | 48.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.8 | -1.07 | 2.77 | 4.48 | -4.22 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | -0.03 | -15.5 | 15.71 | 2.08 | 5.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.05 | -62.55 | -35.88 | -3.57 | 3.75 | 6.81 | Upgrade
|
| Other Operating Activities | 10.26 | 0.78 | -83.94 | -5.03 | 20.34 | 34.98 | Upgrade
|
| Change in Accounts Receivable | -13.21 | -35.72 | 189.88 | -188.35 | -8.13 | -18.95 | Upgrade
|
| Change in Inventory | 157.91 | 28.8 | 9.28 | -104.54 | -27.65 | -14.35 | Upgrade
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| Change in Accounts Payable | -5.13 | 0.5 | -6.15 | 17.92 | -0.25 | 1.75 | Upgrade
|
| Change in Other Net Operating Assets | -9.97 | -4.1 | 8.27 | 2.87 | -23.07 | -10.43 | Upgrade
|
| Operating Cash Flow | 373.61 | 177.05 | 428.76 | 89.34 | 128.9 | 49.97 | Upgrade
|
| Operating Cash Flow Growth | 156.15% | -58.71% | 379.95% | -30.69% | 157.93% | -58.06% | Upgrade
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| Capital Expenditures | -52.84 | -76.96 | -54.05 | -35.62 | -99.48 | -42.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.04 | 2.78 | 0.21 | 3.1 | 26.89 | 5.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.24 | - | - | - | - | Upgrade
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| Other Investing Activities | 57.5 | 30 | - | - | - | 5 | Upgrade
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| Investing Cash Flow | 9.69 | -43.5 | -52.92 | -31.6 | -71.67 | -30.95 | Upgrade
|
| Short-Term Debt Issued | - | 90 | - | - | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 110 | - | - | Upgrade
|
| Total Debt Issued | -30 | 90 | - | 110 | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -105 | -100 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -58.74 | -41.67 | -10 | -0.29 | - | Upgrade
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| Total Debt Repaid | -130.51 | -58.74 | -146.67 | -110 | -30.29 | - | Upgrade
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| Net Debt Issued (Repaid) | -160.51 | 31.26 | -146.67 | - | -30.29 | 5 | Upgrade
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| Common Dividends Paid | -97.2 | -145.81 | -162.02 | -64.8 | -8.1 | -25.92 | Upgrade
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| Financing Cash Flow | -257.71 | -114.55 | -308.69 | -64.8 | -38.39 | -20.92 | Upgrade
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| Net Cash Flow | 125.59 | 19 | 67.15 | -7.06 | 18.84 | -1.9 | Upgrade
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| Free Cash Flow | 320.78 | 100.09 | 374.71 | 53.72 | 29.42 | 7.78 | Upgrade
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| Free Cash Flow Growth | 279.93% | -73.29% | 597.58% | 82.57% | 278.28% | -88.74% | Upgrade
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| Free Cash Flow Margin | 16.65% | 6.51% | 16.04% | 2.50% | 3.10% | 1.38% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.31 | 1.16 | 0.17 | 0.09 | 0.02 | Upgrade
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| Cash Interest Paid | 4.29 | 4.59 | 3.08 | 4.18 | 6.98 | 6.81 | Upgrade
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| Cash Income Tax Paid | 37.2 | 36.73 | 74.82 | 22.51 | 1.73 | 2.08 | Upgrade
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| Levered Free Cash Flow | 284.07 | 74.9 | 323.23 | -74.1 | -18 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | 286.73 | 77.79 | 324.99 | -71.33 | -13.65 | 2.44 | Upgrade
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| Change in Net Working Capital | -140.05 | 2.97 | -122.77 | 304.39 | 48.1 | 10.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.