United Palm Oil Industry PCL (BKK:UPOIC)
Thailand · Delayed Price · Currency is THB 6.50
+0.05 (0.78%)
Feb 5, 2026, 11:02 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 176.41 | 162.82 | 203.51 | 317.28 | 306.81 | 125.1 |
Depreciation & Amortization | 52.1 | 50.08 | 46.93 | 42.76 | 43.04 | 40.95 |
Loss (Gain) From Sale of Assets | 1.62 | -1.47 | -1.07 | 2.77 | 4.48 | -4.22 |
Asset Writedown & Restructuring Costs | 1.63 | 1.14 | -0.03 | -15.5 | 15.71 | 2.08 |
Loss (Gain) on Equity Investments | -8.88 | -9.43 | -62.55 | -35.88 | -3.57 | 3.75 |
Other Operating Activities | 11.37 | 15.57 | 0.78 | -83.94 | -5.03 | 20.34 |
Change in Accounts Receivable | -4.14 | 39.01 | -35.72 | 189.88 | -188.35 | -8.13 |
Change in Inventory | -118.88 | -47.98 | 28.8 | 9.28 | -104.54 | -27.65 |
Change in Accounts Payable | 2.37 | 2.96 | 0.5 | -6.15 | 17.92 | -0.25 |
Change in Other Net Operating Assets | -1.62 | -7.97 | -4.1 | 8.27 | 2.87 | -23.07 |
Operating Cash Flow | 111.99 | 204.74 | 177.05 | 428.76 | 89.34 | 128.9 |
Operating Cash Flow Growth | -70.03% | 15.64% | -58.71% | 379.95% | -30.69% | 157.93% |
Capital Expenditures | -201.11 | -43.56 | -76.96 | -54.05 | -35.62 | -99.48 |
Sale of Property, Plant & Equipment | 0.46 | 1.65 | 2.78 | 0.21 | 3.1 | 26.89 |
Sale (Purchase) of Intangibles | -0.09 | -0.4 | -0.24 | - | - | - |
Other Investing Activities | 8.75 | 57.5 | 30 | - | - | - |
Investing Cash Flow | -178.64 | 30.83 | -43.5 | -52.92 | -31.6 | -71.67 |
Short-Term Debt Issued | - | - | 90 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 110 | - |
Total Debt Issued | 107 | - | 90 | - | 110 | - |
Short-Term Debt Repaid | - | -130 | - | -105 | -100 | -30 |
Long-Term Debt Repaid | - | -0.61 | -58.74 | -41.67 | -10 | -0.29 |
Total Debt Repaid | -0.81 | -130.61 | -58.74 | -146.67 | -110 | -30.29 |
Net Debt Issued (Repaid) | 106.19 | -130.61 | 31.26 | -146.67 | - | -30.29 |
Common Dividends Paid | -106.93 | -97.2 | -145.81 | -162.02 | -64.8 | -8.1 |
Financing Cash Flow | -0.73 | -227.8 | -114.55 | -308.69 | -64.8 | -38.39 |
Net Cash Flow | -67.38 | 7.76 | 19 | 67.15 | -7.06 | 18.84 |
Free Cash Flow | -89.12 | 161.17 | 100.09 | 374.71 | 53.72 | 29.42 |
Free Cash Flow Growth | - | 61.03% | -73.29% | 597.58% | 82.57% | 278.28% |
Free Cash Flow Margin | -4.98% | 9.04% | 6.51% | 16.04% | 2.50% | 3.10% |
Free Cash Flow Per Share | -0.28 | 0.50 | 0.31 | 1.16 | 0.17 | 0.09 |
Cash Interest Paid | 3.03 | 3.15 | 4.59 | 3.08 | 4.18 | 6.98 |
Cash Income Tax Paid | 43.51 | 37.13 | 36.73 | 74.82 | 22.51 | 1.73 |
Levered Free Cash Flow | -126.24 | 134 | 73.98 | 323.23 | -74.1 | -18 |
Unlevered Free Cash Flow | -124.35 | 135.95 | 76.87 | 324.99 | -71.33 | -13.65 |
Change in Working Capital | -122.27 | -13.99 | -10.52 | 201.28 | -272.1 | -59.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.