United Paper PCL (BKK:UTP)
Thailand · Delayed Price · Currency is THB 8.05
+0.05 (0.63%)
Jun 2, 2026, 4:37 PM ICT
United Paper PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 548.7 | 511.58 | 619.69 | 876.35 | 739 | 917.43 |
Depreciation & Amortization | 211.01 | 205.01 | 207.52 | 188.16 | 189.18 | 212.33 |
Loss (Gain) From Sale of Assets | 1.94 | 1.94 | 0.01 | -0.05 | 0.02 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | 1.44 | 5.85 | - | - |
Provision & Write-off of Bad Debts | 0.09 | 0.05 | 0.02 | -0.33 | -0.1 | 0.05 |
Other Operating Activities | 38.28 | 22.59 | -33.69 | 22.73 | 148.09 | -5.31 |
Change in Accounts Receivable | -55.27 | 56.14 | 10.34 | 100.21 | 134.21 | -253.61 |
Change in Inventory | 55.98 | 47.64 | -153.32 | 19.04 | 35.47 | -247.85 |
Change in Accounts Payable | 55.4 | -57.55 | 40.68 | -51.57 | 74.17 | -20.73 |
Change in Other Net Operating Assets | -1.89 | -1.61 | -6.63 | -1.34 | 0.95 | -1.28 |
Operating Cash Flow | 854.25 | 785.78 | 686.08 | 1,159 | 1,321 | 600.64 |
Operating Cash Flow Growth | 28.66% | 14.53% | -40.81% | -12.26% | 119.93% | -45.61% |
Capital Expenditures | -77.05 | -120.8 | -139.98 | -106.39 | -187.88 | -108.83 |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 3.52 | 0.34 | 0.32 | 1.56 |
Investment in Securities | 3.57 | 103.57 | 96.43 | -350 | -550 | - |
Other Investing Activities | 14.91 | 16.81 | 21.37 | 5.22 | - | - |
Investing Cash Flow | -58.02 | 0.13 | -18.66 | -450.82 | -737.57 | -107.27 |
Long-Term Debt Repaid | - | -3.59 | -3.52 | -3.91 | -3.68 | -4.08 |
Total Debt Repaid | -3.56 | -3.59 | -3.52 | -3.91 | -3.68 | -4.08 |
Net Debt Issued (Repaid) | -3.56 | -3.59 | -3.52 | -3.91 | -3.68 | -4.08 |
Common Dividends Paid | -390 | -390 | -539.5 | -390 | -480.9 | -513.48 |
Financing Cash Flow | -393.56 | -393.59 | -543.02 | -393.9 | -484.58 | -517.55 |
Net Cash Flow | 402.66 | 392.32 | 124.4 | 314.33 | 98.83 | -24.19 |
Free Cash Flow | 777.2 | 664.98 | 546.1 | 1,053 | 1,133 | 491.8 |
Free Cash Flow Growth | 60.94% | 21.77% | -48.12% | -7.10% | 130.40% | -48.87% |
Free Cash Flow Margin | 20.62% | 17.86% | 13.89% | 25.78% | 22.80% | 10.69% |
Free Cash Flow Per Share | 1.20 | 1.02 | 0.84 | 1.62 | 1.74 | 0.76 |
Cash Interest Paid | 0.32 | 0.32 | 0.32 | 0.17 | 0.46 | 0.15 |
Cash Income Tax Paid | 107.65 | 107.65 | 119.84 | 112.84 | 134.24 | 146.9 |
Levered Free Cash Flow | 650.13 | 555.84 | 425.35 | 748.32 | 1,041 | 223.61 |
Unlevered Free Cash Flow | 650.31 | 556.05 | 425.56 | 748.42 | 1,041 | 223.71 |
Change in Working Capital | 54.21 | 44.61 | -108.92 | 66.35 | 244.8 | -523.47 |