Univanich Palm Oil PCL (BKK:UVAN)
Thailand · Delayed Price · Currency is THB 13.10
0.00 (0.00%)
Feb 10, 2026, 4:36 PM 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 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 | 1,585 | 1,269 | 936 | 1,430 | 839.27 | 329.12 |
Depreciation & Amortization | 225.17 | 226.49 | 227.33 | 232.85 | 233.58 | 222.02 |
Other Amortization | 0.64 | 0.64 | 0.64 | 0.64 | 0.48 | - |
Loss (Gain) From Sale of Assets | -8.99 | -6.06 | -8.51 | -6.37 | -0.66 | -9.85 |
Provision & Write-off of Bad Debts | 5.62 | 4.98 | 4.19 | -2.42 | 2.94 | 1.11 |
Other Operating Activities | 170.36 | 84.83 | 29.99 | 129.72 | 90.05 | 65.15 |
Change in Accounts Receivable | 303.4 | 18.04 | 96.24 | -148.54 | -324.25 | -88.92 |
Change in Inventory | -608.68 | -475.27 | -22.44 | 64.87 | -278.22 | -78.54 |
Change in Accounts Payable | 35.96 | -24.81 | -37.61 | 43.04 | 5 | -13.17 |
Change in Unearned Revenue | -14.4 | -33.96 | 0.51 | 16.65 | 28.61 | 7.46 |
Change in Other Net Operating Assets | -46.42 | -24.78 | -45.98 | -89.98 | 49.95 | 12.92 |
Operating Cash Flow | 1,647 | 1,039 | 1,180 | 1,670 | 646.77 | 447.29 |
Operating Cash Flow Growth | 6.95% | -11.98% | -29.33% | 158.24% | 44.60% | -18.42% |
Capital Expenditures | -523.39 | -375.96 | -475.33 | -181.2 | -120.17 | -205.92 |
Sale of Property, Plant & Equipment | 11.56 | 7.92 | 10.46 | 15.95 | 3.41 | 19.61 |
Sale (Purchase) of Intangibles | -0.7 | - | - | - | -3.18 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.01 | - |
Investment in Securities | 300 | -328.05 | 80 | -80 | - | - |
Other Investing Activities | 10.96 | 15.75 | 11.32 | 3.33 | 1.88 | 3.51 |
Investing Cash Flow | -200.93 | -679.5 | -372.61 | -240.33 | -118.2 | -182.05 |
Long-Term Debt Issued | - | - | - | - | - | 107.38 |
Long-Term Debt Repaid | - | -17.4 | -34.6 | -34.28 | -30.3 | -19.27 |
Net Debt Issued (Repaid) | -10.84 | -17.4 | -34.6 | -34.28 | -30.3 | 88.11 |
Common Dividends Paid | -940 | -799 | -940 | -658 | -441.8 | -253.8 |
Other Financing Activities | -29.65 | -43.41 | -39.24 | -32.7 | -6.57 | -3.68 |
Financing Cash Flow | -980.49 | -859.81 | -1,014 | -724.98 | -478.66 | -169.38 |
Foreign Exchange Rate Adjustments | -0.96 | 2.98 | 8.25 | 4.52 | -14.88 | 1.1 |
Net Cash Flow | 464.89 | -497.39 | -197.82 | 709.44 | 35.02 | 96.97 |
Free Cash Flow | 1,124 | 662.98 | 705.04 | 1,489 | 526.59 | 241.37 |
Free Cash Flow Growth | -2.86% | -5.97% | -52.65% | 182.77% | 118.17% | 20.23% |
Free Cash Flow Margin | 7.31% | 4.89% | 4.97% | 8.01% | 4.47% | 4.08% |
Free Cash Flow Per Share | 1.20 | 0.70 | 0.75 | 1.58 | 0.56 | 0.26 |
Cash Interest Paid | 2.91 | 3.71 | 2.83 | 6.99 | 6.57 | 3.68 |
Cash Income Tax Paid | 321.58 | 267.16 | 256.21 | 250.87 | 171.12 | 51.13 |
Levered Free Cash Flow | 587.83 | 333.04 | 527.69 | 1,210 | 245.65 | 146.83 |
Unlevered Free Cash Flow | 589.77 | 335.6 | 529.6 | 1,214 | 249.92 | 149.71 |
Change in Working Capital | -330.15 | -540.78 | -9.27 | -113.95 | -518.91 | -160.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.