Union Auction Public Company Limited (AUCT-R.BK)
THB 8.4
(-1.75%)
THB 8.4
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 709.86 Million | 299.98 Million | 437.94 Million | 534.06 Million | 304.95 Million | 261.3 Million |
| Net Income | 436.05 Million | 316.91 Million | 322.06 Million | 291.23 Million | 293.38 Million | 211.2 Million |
| Depreciation & Amortization | 141.8 Million | 133.06 Million | 127.65 Million | 120.36 Million | 48.45 Million | 44.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196.33 Million | -103.81 Million | 30.26 Million | 173.29 Million | 21.76 Million | 37.48 Million |
| Other non-cash items | -64.33 Million | -46.17 Million | -42.03 Million | -50.82 Million | -58.65 Million | -31.78 Million |
| Investing Cash Flow | 43.14 Million | -48.14 Million | -168.16 Million | -109.35 Million | -151.01 Million | -51.3 Million |
| Investments in PPE | -121.36 Million | -50.16 Million | -55.25 Million | -129.28 Million | -62.86 Million | -30.83 Million |
| Acquisitions | -24.09 Million | 630.62 Thousand | 1.68 Million | 1.55 Million | 898.85 Thousand | 382 Thousand |
| Investment purchases | -926.53 Million | -618.39 Million | -918.13 Million | -493 Million | -193.98 Million | -130.2 Million |
| Sales/Maturities of investments | 1.08 Billion | 618.39 Million | 803.32 Million | 509 Million | 99.97 Million | 90.95 Million |
| Other Investing Activities | 29.6 Million | 1.38 Million | 217.52 Thousand | 2.38 Million | 4.96 Million | 18.39 Million |
| Financing Cash Flow | -408.29 Million | -320.96 Million | -295.64 Million | -300.04 Million | -192.46 Million | -142.97 Million |
| Debt repayment | -73.35 Million | -59.95 Million | -75.65 Million | -63.57 Million | - | - |
| Dividends payments | -310.74 Million | -236.49 Million | -219.98 Million | -236.47 Million | -192.46 Million | -142.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.19 Million | -24.51 Million | -23.07 Million | - | - | - |
| Accounts receivables | 44.15 Million | 4.32 Million | 12.54 Million | 8.63 Million | -39.08 Million | -56.07 Million |
| Accounts payables | 149.49 Million | -105.65 Million | 2.86 Million | 133.49 Million | 44.76 Million | 92.81 Million |
| Inventory | - | - | - | -142.13 Million | -5.68 Million | - |
| Other working capital | 2.68 Million | -2.49 Million | 14.85 Million | 173.29 Million | 21.76 Million | 37.48 Million |
| Cash at beginning of period | 98.36 Million | 167.5 Million | 193.35 Million | 68.69 Million | 111.15 Million | 44.11 Million |
| Cash at end of period | 443.08 Million | 98.36 Million | 167.5 Million | 193.35 Million | 72.62 Million | 111.15 Million |
| Capital Expenditure | -121.36 Million | -50.16 Million | -55.25 Million | -129.28 Million | -62.86 Million | -30.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 344.71 Million | -69.13 Million | -25.85 Million | 124.66 Million | -38.52 Million | 67.03 Million |
| Free Cash Flow | 588.49 Million | 249.81 Million | 382.69 Million | 404.77 Million | 242.08 Million | 230.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.38 Million | 119.75 Million | 436.05 Million | 117.26 Million | 117.28 Million | 81.74 Million |
| Depreciation & Amortization | 39.36 Million | 38.47 Million | 141.8 Million | 37.35 Million | 36.97 Million | 34.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.97 Million | 12.45 Million | 196.33 Million | -2.95 Million | 92.33 Million | 81.65 Million |
| Other non-cash items | 105.99 Million | 93.83 Million | -64.33 Million | -2.77 Million | -33.5 Million | -32.32 Million |
| Investing Cash Flow | -14.27 Million | -114.02 Million | 43.14 Million | -59.13 Million | 59.55 Million | 125.26 Million |
| Investments in PPE | -34.25 Million | -24.66 Million | -121.36 Million | -27.71 Million | -51.48 Million | -17.77 Million |
| Acquisitions | 31.79 Thousand | 665.73 Thousand | -24.09 Million | -854.35 Thousand | -19.47 Million | -1.5 Million |
| Investment purchases | -180.11 Million | -150.02 Million | -926.53 Million | -201 Million | -124.46 Million | -281.06 Million |
| Sales/Maturities of investments | 200.06 Million | 60 Million | 1.08 Billion | 167.44 Million | 234 Million | 422.64 Million |
| Other Investing Activities | -45.71 Thousand | -29.89 Thousand | 29.6 Million | 2.99 Million | 20.98 Million | 2.96 Million |
| Financing Cash Flow | -222.08 Million | -18.67 Million | -408.29 Million | -18.9 Million | -174.02 Million | -191 Million |
| Debt repayment | -18.58 Million | -18.67 Million | -73.35 Million | -12.92 Million | -24.98 Million | -17.19 Million |
| Dividends payments | -203.49 Million | - | -310.74 Million | - | -142.99 Million | -167.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.33 Million | -6.22 Million | -24.19 Million | -5.98 Million | -6.04 Million | -6.06 Million |
| Accounts receivables | 37.17 Million | -103.82 Million | 44.15 Million | 64.57 Million | -34.24 Million | 11.16 Million |
| Accounts payables | -86.65 Million | 114.02 Million | 149.49 Million | -68.2 Million | 122.96 Million | 70.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.48 Million | 2.26 Million | 2.68 Million | 673.93 Thousand | 3.61 Million | 227.18 Thousand |
| Cash at beginning of period | 508.15 Million | 443.08 Million | 98.36 Million | 372.23 Million | 273.62 Million | 173.85 Million |
| Cash at end of period | 311.35 Million | 508.15 Million | 443.08 Million | 443.08 Million | 372.23 Million | 273.62 Million |
| Capital Expenditure | -34.25 Million | -24.66 Million | -121.36 Million | -27.71 Million | -51.48 Million | -17.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196.8 Million | 65.07 Million | 344.71 Million | 70.85 Million | 98.6 Million | 99.76 Million |
| Free Cash Flow | 5.29 Million | 173.11 Million | 588.49 Million | 121.17 Million | 161.6 Million | 147.73 Million |
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