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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,758	1,269	936	1,430	839.27
Depreciation & Amortization	228.73	227.13	227.33	232.85	233.58
Other Amortization	-	-	0.64	0.64	0.48
Loss (Gain) From Sale of Assets	-7.75	-6.06	-8.51	-6.37	-0.66
Provision & Write-off of Bad Debts	1.1	4.98	4.19	-2.42	2.94
Other Operating Activities	157.32	84.83	29.99	129.72	90.05
Change in Accounts Receivable	180.67	18.04	96.24	-148.54	-324.25
Change in Inventory	-257.75	-475.27	-22.44	64.87	-278.22
Change in Accounts Payable	33.51	-24.81	-37.61	43.04	5
Change in Unearned Revenue	-2.93	-33.96	0.51	16.65	28.61
Change in Other Net Operating Assets	-37.92	-24.78	-45.98	-89.98	49.95
Operating Cash Flow	2,053	1,039	1,180	1,670	646.77
Operating Cash Flow Growth	97.62%	-11.98%	-29.33%	158.24%	44.60%
Capital Expenditures	-630.59	-375.96	-475.33	-181.2	-120.17
Sale of Property, Plant & Equipment	9.32	7.92	10.46	15.95	3.41
Sale (Purchase) of Intangibles	-0.7	-	-	-	-3.18
Sale (Purchase) of Real Estate	-	-	-	-	-0.01
Investment in Securities	230	-328.05	80	-80	-
Other Investing Activities	9.97	15.75	11.32	3.33	1.88
Investing Cash Flow	-382	-679.5	-372.61	-240.33	-118.2
Long-Term Debt Repaid	-56.52	-17.4	-34.6	-34.28	-30.3
Net Debt Issued (Repaid)	-56.52	-17.4	-34.6	-34.28	-30.3
Common Dividends Paid	-940	-799	-940	-658	-441.8
Other Financing Activities	-28.98	-43.41	-39.24	-32.7	-6.57
Financing Cash Flow	-1,026	-859.81	-1,014	-724.98	-478.66
Foreign Exchange Rate Adjustments	1.15	2.98	8.25	4.52	-14.88
Net Cash Flow	646.81	-497.39	-197.82	709.44	35.02
Free Cash Flow	1,423	662.98	705.04	1,489	526.59
Free Cash Flow Growth	114.57%	-5.97%	-52.65%	182.77%	118.17%
Free Cash Flow Margin	8.66%	4.89%	4.97%	8.01%	4.47%
Free Cash Flow Per Share	1.51	0.70	0.75	1.58	0.56
Cash Interest Paid	2.24	3.71	2.83	6.99	6.57
Cash Income Tax Paid	338.41	267.16	256.21	250.87	171.12
Levered Free Cash Flow	819.92	333.04	527.69	1,210	245.65
Unlevered Free Cash Flow	821.78	335.6	529.6	1,214	249.92
Change in Working Capital	-84.42	-540.78	-9.27	-113.95	-518.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.