United Palm Oil Industry PCL (BKK:UPOIC)
Thailand · Delayed Price · Currency is THB 6.70
0.00 (0.00%)
Aug 13, 2026, 4:21 PM ICT
BKK:UPOIC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 236.09 | 218.9 | 162.82 | 203.51 | 317.28 | 306.81 |
Depreciation & Amortization | 53.77 | 52.38 | 50.08 | 46.93 | 42.76 | 43.04 |
Loss (Gain) From Sale of Assets | -0.43 | 1.29 | -1.47 | -1.07 | 2.77 | 4.48 |
Asset Writedown & Restructuring Costs | 0.31 | 0.88 | 1.14 | -0.03 | -15.5 | 15.71 |
Loss (Gain) on Equity Investments | -25.92 | -15.47 | -9.43 | -62.55 | -35.88 | -3.57 |
Other Operating Activities | -18.27 | 26.71 | 15.57 | 0.78 | -83.94 | -5.03 |
Change in Accounts Receivable | 41.17 | 24.55 | 39.01 | -35.72 | 189.88 | -188.35 |
Change in Inventory | -35.24 | -93.57 | -47.98 | 28.8 | 9.28 | -104.54 |
Change in Accounts Payable | -1.76 | -3.9 | 2.96 | 0.5 | -6.15 | 17.92 |
Change in Other Net Operating Assets | -0.24 | -2.9 | -7.97 | -4.1 | 8.27 | 2.87 |
Operating Cash Flow | 249.47 | 208.87 | 204.74 | 177.05 | 428.76 | 89.34 |
Operating Cash Flow Growth | 181.10% | 2.02% | 15.64% | -58.71% | 379.95% | -30.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -212.06 | -244.89 | -43.56 | -76.96 | -54.05 | -35.62 |
Sale of Property, Plant & Equipment | 1.35 | 0.94 | 1.65 | 2.78 | 0.21 | 3.1 |
Sale (Purchase) of Intangibles | - | - | -0.4 | -0.24 | - | - |
Other Investing Activities | -3.72 | -9.97 | 57.5 | 30 | - | - |
Investing Cash Flow | -214.44 | -253.92 | 30.83 | -43.5 | -52.92 | -31.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 390 | - | 90 | - | - |
Long-Term Debt Issued | - | 107 | - | - | - | 110 |
Total Debt Issued | 717.76 | 497 | - | 90 | - | 110 |
Short-Term Debt Repaid | - | -390 | -130 | - | -105 | -100 |
Long-Term Debt Repaid | - | -0.82 | -0.61 | -58.74 | -41.67 | -10 |
Total Debt Repaid | -639.07 | -390.82 | -130.61 | -58.74 | -146.67 | -110 |
Net Debt Issued (Repaid) | 78.69 | 106.18 | -130.61 | 31.26 | -146.67 | - |
Common Dividends Paid | -110.18 | -106.93 | -97.2 | -145.81 | -162.02 | -64.8 |
Financing Cash Flow | -31.49 | -0.74 | -227.8 | -114.55 | -308.69 | -64.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.55 | -45.79 | 7.76 | 19 | 67.15 | -7.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 37.41 | -36.01 | 161.17 | 100.09 | 374.71 | 53.72 |
Free Cash Flow Growth | - | - | 61.03% | -73.29% | 597.58% | 82.57% |
Free Cash Flow Margin | 1.70% | -1.85% | 9.04% | 6.51% | 16.04% | 2.50% |
Free Cash Flow Per Share | 0.12 | -0.11 | 0.50 | 0.31 | 1.16 | 0.17 |
Levered Free Cash Flow | -33.43 | -99.5 | 134 | 73.98 | 323.23 | -74.1 |
Unlevered Free Cash Flow | -31.67 | -97.53 | 135.95 | 76.87 | 324.99 | -71.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.81 | 3.13 | 3.15 | 4.59 | 3.08 | 4.18 |
Cash Income Tax Paid | 51.68 | 43.45 | 37.13 | 36.73 | 74.82 | 22.51 |
Change in Working Capital | 3.93 | -75.82 | -13.99 | -10.52 | 201.28 | -272.1 |