Univanich Palm Oil PCL (BKK:UVAN)
Thailand · Delayed Price · Currency is THB 14.10
-0.10 (-0.70%)
Sep 2, 2026, 4:37 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,179 | 1,758 | 1,269 | 936 | 1,430 | 839.27 |
Depreciation & Amortization | 247.55 | 228.73 | 227.13 | 227.33 | 232.85 | 233.58 |
Other Amortization | - | - | - | 0.64 | 0.64 | 0.48 |
Loss (Gain) From Sale of Assets | -6.3 | -7.75 | -6.06 | -8.51 | -6.37 | -0.66 |
Provision & Write-off of Bad Debts | -2.57 | 1.1 | 4.98 | 4.19 | -2.42 | 2.94 |
Other Operating Activities | 29.82 | 157.32 | 84.83 | 29.99 | 129.72 | 90.05 |
Change in Accounts Receivable | 91.12 | 180.67 | 18.04 | 96.24 | -148.54 | -324.25 |
Change in Inventory | 111.28 | -257.75 | -475.27 | -22.44 | 64.87 | -278.22 |
Change in Accounts Payable | -86.29 | 33.51 | -24.81 | -37.61 | 43.04 | 5 |
Change in Unearned Revenue | -0.14 | -2.93 | -33.96 | 0.51 | 16.65 | 28.61 |
Change in Other Net Operating Assets | -90.36 | -37.92 | -24.78 | -45.98 | -89.98 | 49.95 |
Operating Cash Flow | 1,473 | 2,053 | 1,039 | 1,180 | 1,670 | 646.77 |
Operating Cash Flow Growth | 9.68% | 97.62% | -11.98% | -29.33% | 158.24% | 44.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -556.97 | -630.59 | -375.96 | -475.33 | -181.2 | -120.17 |
Sale of Property, Plant & Equipment | 7.12 | 9.32 | 7.92 | 10.46 | 15.95 | 3.41 |
Sale (Purchase) of Intangibles | -0.16 | -0.7 | - | - | - | -3.18 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.01 |
Investment in Securities | - | 230 | -328.05 | 80 | -80 | - |
Other Investing Activities | 11.18 | 9.97 | 15.75 | 11.32 | 3.33 | 1.88 |
Investing Cash Flow | -538.83 | -382 | -679.5 | -372.61 | -240.33 | -118.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -56.52 | -17.4 | -34.6 | -34.28 | -30.3 |
Net Debt Issued (Repaid) | -51 | -56.52 | -17.4 | -34.6 | -34.28 | -30.3 |
Common Dividends Paid | -1,175 | -940 | -799 | -940 | -658 | -441.8 |
Other Financing Activities | -56.65 | -28.98 | -43.41 | -39.24 | -32.7 | -6.57 |
Financing Cash Flow | -1,283 | -1,026 | -859.81 | -1,014 | -724.98 | -478.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 9.39 | 1.15 | 2.98 | 8.25 | 4.52 | -14.88 |
Net Cash Flow | -338.75 | 646.81 | -497.39 | -197.82 | 709.44 | 35.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 916.36 | 1,423 | 662.98 | 705.04 | 1,489 | 526.59 |
Free Cash Flow Growth | 3.45% | 114.57% | -5.97% | -52.65% | 182.77% | 118.17% |
Free Cash Flow Margin | 5.97% | 8.66% | 4.89% | 4.97% | 8.01% | 4.47% |
Free Cash Flow Per Share | 0.97 | 1.51 | 0.70 | 0.75 | 1.58 | 0.56 |
Levered Free Cash Flow | 670.48 | 819.92 | 333.04 | 527.69 | 1,210 | 245.65 |
Unlevered Free Cash Flow | 671.3 | 821.78 | 335.6 | 529.6 | 1,214 | 249.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.56 | 2.24 | 3.71 | 2.83 | 6.99 | 6.57 |
Cash Income Tax Paid | 374.17 | 338.41 | 267.16 | 256.21 | 250.87 | 171.12 |
Change in Working Capital | 25.61 | -84.42 | -540.78 | -9.27 | -113.95 | -518.91 |