Univanich Palm Oil PCL (BKK: UVAN)
Thailand
· Delayed Price · Currency is THB 9.20
0.00 (0.00%)
Dec 2, 2024, 10:57 AM ICT
Univanich Palm Oil PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,357 | 936 | 1,430 | 839.27 | 329.12 | 216.85 | Upgrade
|
| Depreciation & Amortization | 228.68 | 227.33 | 232.85 | 233.58 | 222.02 | 203.09 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.64 | 0.48 | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.9 | -8.51 | -6.37 | -0.66 | -9.85 | -6.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 4.19 | -2.42 | 2.94 | 1.11 | - | Upgrade
|
| Other Operating Activities | 24.58 | 29.99 | 129.72 | 90.05 | 65.15 | 59 | Upgrade
|
| Change in Accounts Receivable | -57.53 | 96.24 | -148.54 | -324.25 | -88.92 | 74.8 | Upgrade
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| Change in Inventory | 177.84 | -22.44 | 64.87 | -278.22 | -78.54 | 59.07 | Upgrade
|
| Change in Accounts Payable | -97.39 | -37.61 | 43.04 | 5 | -13.17 | -14.26 | Upgrade
|
| Change in Unearned Revenue | -30.3 | 0.51 | 16.65 | 28.61 | 7.46 | - | Upgrade
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| Change in Other Net Operating Assets | -55.68 | -45.98 | -89.98 | 49.95 | 12.92 | -44.27 | Upgrade
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| Operating Cash Flow | 1,540 | 1,180 | 1,670 | 646.77 | 447.29 | 548.28 | Upgrade
|
| Operating Cash Flow Growth | -11.39% | -29.33% | 158.24% | 44.60% | -18.42% | -22.83% | Upgrade
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| Capital Expenditures | -383.18 | -475.33 | -181.2 | -120.17 | -205.92 | -347.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.1 | 10.46 | 15.95 | 3.41 | 19.61 | 9.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.18 | - | - | Upgrade
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| Investment in Securities | -298.05 | 80 | -80 | - | - | 120 | Upgrade
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| Other Investing Activities | 13.71 | 11.32 | 3.33 | 1.88 | 3.51 | 6 | Upgrade
|
| Investing Cash Flow | -660.15 | -372.61 | -240.33 | -118.2 | -182.05 | -212.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 107.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.6 | -34.28 | -30.3 | -19.27 | -17.27 | Upgrade
|
| Net Debt Issued (Repaid) | -23.67 | -34.6 | -34.28 | -30.3 | 88.11 | -17.27 | Upgrade
|
| Common Dividends Paid | -799 | -940 | -658 | -441.8 | -253.8 | -376 | Upgrade
|
| Other Financing Activities | -43.43 | -39.24 | -32.7 | -6.57 | -3.68 | 37.01 | Upgrade
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| Financing Cash Flow | -866.11 | -1,014 | -724.98 | -478.66 | -169.38 | -356.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.72 | 8.25 | 4.52 | -14.88 | 1.1 | -1.86 | Upgrade
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| Net Cash Flow | 25.62 | -197.82 | 709.44 | 35.02 | 96.97 | -22.43 | Upgrade
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| Free Cash Flow | 1,157 | 705.04 | 1,489 | 526.59 | 241.37 | 200.76 | Upgrade
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| Free Cash Flow Growth | -9.76% | -52.65% | 182.77% | 118.17% | 20.23% | -42.03% | Upgrade
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| Free Cash Flow Margin | 8.02% | 4.97% | 8.01% | 4.47% | 4.09% | 4.46% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.75 | 1.58 | 0.56 | 0.26 | 0.21 | Upgrade
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| Cash Interest Paid | 3.73 | 2.83 | 6.99 | 6.57 | 3.68 | 3.37 | Upgrade
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| Cash Income Tax Paid | 268.3 | 256.21 | 250.87 | 171.12 | 51.13 | 67.03 | Upgrade
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| Levered Free Cash Flow | 818.46 | 527.69 | 1,210 | 245.65 | 146.83 | 139.6 | Upgrade
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| Unlevered Free Cash Flow | 820.97 | 529.6 | 1,214 | 249.92 | 149.71 | 141.67 | Upgrade
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| Change in Net Working Capital | 47.98 | 5.16 | 27.66 | 519.91 | 116.91 | -111.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.