United Palm Oil Industry PCL (BKK:UPOIC)
Thailand
· Delayed Price · Currency is THB 6.50
0.00 (0.00%)
May 9, 2025, 3:39 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 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 | 144.93 | 162.82 | 203.51 | 317.28 | 306.81 | 125.1 | Upgrade
|
| Depreciation & Amortization | 51.32 | 50.08 | 46.93 | 42.76 | 43.04 | 40.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -1.47 | -1.07 | 2.77 | 4.48 | -4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 1.14 | -0.03 | -15.5 | 15.71 | 2.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.67 | -9.43 | -62.55 | -35.88 | -3.57 | 3.75 | Upgrade
|
| Other Operating Activities | 28.48 | 15.57 | 0.78 | -83.94 | -5.03 | 20.34 | Upgrade
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| Change in Accounts Receivable | 55.96 | 39.01 | -35.72 | 189.88 | -188.35 | -8.13 | Upgrade
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| Change in Inventory | -124.27 | -47.98 | 28.8 | 9.28 | -104.54 | -27.65 | Upgrade
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| Change in Accounts Payable | -9.63 | 2.96 | 0.5 | -6.15 | 17.92 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | -4.08 | -7.97 | -4.1 | 8.27 | 2.87 | -23.07 | Upgrade
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| Operating Cash Flow | 136.32 | 204.74 | 177.05 | 428.76 | 89.34 | 128.9 | Upgrade
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| Operating Cash Flow Growth | 40.26% | 15.64% | -58.71% | 379.95% | -30.69% | 157.93% | Upgrade
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| Capital Expenditures | -83.91 | -43.56 | -76.96 | -54.05 | -35.62 | -99.48 | Upgrade
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| Sale of Property, Plant & Equipment | 1.65 | 1.65 | 2.78 | 0.21 | 3.1 | 26.89 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.24 | - | - | - | Upgrade
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| Other Investing Activities | 57.5 | 57.5 | 30 | - | - | - | Upgrade
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| Investing Cash Flow | -9.98 | 30.83 | -43.5 | -52.92 | -31.6 | -71.67 | Upgrade
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| Short-Term Debt Issued | - | - | 90 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 110 | - | Upgrade
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| Total Debt Issued | 50 | - | 90 | - | 110 | - | Upgrade
|
| Short-Term Debt Repaid | - | -130 | - | -105 | -100 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -58.74 | -41.67 | -10 | -0.29 | Upgrade
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| Total Debt Repaid | -70.7 | -130.61 | -58.74 | -146.67 | -110 | -30.29 | Upgrade
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| Net Debt Issued (Repaid) | -20.7 | -130.61 | 31.26 | -146.67 | - | -30.29 | Upgrade
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| Common Dividends Paid | -97.2 | -97.2 | -145.81 | -162.02 | -64.8 | -8.1 | Upgrade
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| Financing Cash Flow | -117.9 | -227.8 | -114.55 | -308.69 | -64.8 | -38.39 | Upgrade
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| Net Cash Flow | 8.44 | 7.76 | 19 | 67.15 | -7.06 | 18.84 | Upgrade
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| Free Cash Flow | 52.41 | 161.17 | 100.09 | 374.71 | 53.72 | 29.42 | Upgrade
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| Free Cash Flow Growth | 77.21% | 61.03% | -73.29% | 597.58% | 82.57% | 278.28% | Upgrade
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| Free Cash Flow Margin | 3.06% | 9.04% | 6.51% | 16.04% | 2.50% | 3.10% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.50 | 0.31 | 1.16 | 0.17 | 0.09 | Upgrade
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| Cash Interest Paid | 2.58 | 3.15 | 4.59 | 3.08 | 4.18 | 6.98 | Upgrade
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| Cash Income Tax Paid | 37.14 | 37.13 | 36.73 | 74.82 | 22.51 | 1.73 | Upgrade
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| Levered Free Cash Flow | 30.64 | 134 | 73.98 | 323.23 | -74.1 | -18 | Upgrade
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| Unlevered Free Cash Flow | 32.24 | 135.95 | 76.87 | 324.99 | -71.33 | -13.65 | Upgrade
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| Change in Net Working Capital | 42.21 | -10.07 | 3.89 | -122.77 | 304.39 | 48.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.