United Paper PCL (BKK:UTP)
Thailand flag Thailand · Delayed Price · Currency is THB
8.00
+0.05 (0.63%)
Aug 22, 2025, 4:39 PM ICT

United Paper PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
516.97619.69876.35739917.431,011
Upgrade
Depreciation & Amortization
204207.52188.16189.18212.33209.6
Upgrade
Loss (Gain) From Sale of Assets
-0.970.01-0.050.02-0.4-0.33
Upgrade
Asset Writedown & Restructuring Costs
1.441.445.85---
Upgrade
Loss (Gain) From Sale of Investments
------0.88
Upgrade
Provision & Write-off of Bad Debts
-0.080.02-0.33-0.10.050.59
Upgrade
Other Operating Activities
-17.63-33.6922.73148.09-5.3123.1
Upgrade
Change in Accounts Receivable
180.1710.34100.21134.21-253.61-188.76
Upgrade
Change in Inventory
-2.62-153.3219.0435.47-247.85-62.69
Upgrade
Change in Accounts Payable
-66.3940.68-51.5774.17-20.73111.94
Upgrade
Change in Other Net Operating Assets
-2.95-6.63-1.340.95-1.280.36
Upgrade
Operating Cash Flow
811.95686.081,1591,321600.641,104
Upgrade
Operating Cash Flow Growth
-8.70%-40.81%-12.26%119.93%-45.61%-2.23%
Upgrade
Capital Expenditures
-165.47-139.98-106.39-187.88-108.83-142.43
Upgrade
Sale of Property, Plant & Equipment
2.843.520.340.321.560.8
Upgrade
Investment in Securities
606.5696.43-350-550-241.08
Upgrade
Other Investing Activities
29.1121.375.22--40.04
Upgrade
Investing Cash Flow
473.03-18.66-450.82-737.57-107.27139.49
Upgrade
Long-Term Debt Repaid
--3.52-3.91-3.68-4.08-2.59
Upgrade
Total Debt Repaid
-3.55-3.52-3.91-3.68-4.08-2.59
Upgrade
Net Debt Issued (Repaid)
-3.55-3.52-3.91-3.68-4.08-2.59
Upgrade
Common Dividends Paid
-422.5-539.5-390-480.9-513.48-701.69
Upgrade
Financing Cash Flow
-426.05-543.02-393.9-484.58-517.55-704.27
Upgrade
Net Cash Flow
858.93124.4314.3398.83-24.19539.58
Upgrade
Free Cash Flow
646.48546.11,0531,133491.8961.93
Upgrade
Free Cash Flow Growth
-15.51%-48.12%-7.10%130.40%-48.87%-3.50%
Upgrade
Free Cash Flow Margin
17.20%13.89%25.78%22.80%10.69%26.95%
Upgrade
Free Cash Flow Per Share
0.990.841.621.740.761.48
Upgrade
Cash Interest Paid
0.350.320.170.460.150.06
Upgrade
Cash Income Tax Paid
104.52119.84112.84134.24146.9128.64
Upgrade
Levered Free Cash Flow
564.73427.85748.321,041223.61691.87
Upgrade
Unlevered Free Cash Flow
564.94428.06748.421,041223.71691.9
Upgrade
Change in Working Capital
108.22-108.9266.35244.8-523.47-139.15
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.