UAC Global Public Company Limited (UAC.BK)
THB 3.0
(-1.32%)
THB 3.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.95 Million | 105.3 Million | 6.95 Million | 173.57 Million | 911.46 Million | -400.24 Million |
| Net Income | 274.69 Million | 68.43 Million | 242.97 Million | 262.46 Million | 175.01 Million | 158.75 Million |
| Depreciation & Amortization | 98.76 Million | 120.54 Million | 116.22 Million | 122.3 Million | 115.74 Million | 119.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.59 Million | -12.25 Million | -96.14 Million | 59.69 Million | 696.46 Million | -621.92 Million |
| Other non-cash items | -161.9 Million | -71.41 Million | -256.09 Million | -270.89 Million | -75.75 Million | -56.09 Million |
| Investing Cash Flow | 270.42 Million | 13.4 Million | 200.69 Million | 109.57 Million | -12.72 Million | -49.6 Million |
| Investments in PPE | -108.52 Million | -85.62 Million | -42.61 Million | -34.86 Million | -22.33 Million | -68.55 Million |
| Acquisitions | 447.8 Million | 270.35 Thousand | -19.5 Million | 6860.00 | -1.74 Million | 1.87 Million |
| Investment purchases | -15 Million | -49.7 Million | -5 Million | -621.59 Thousand | -40 Million | -339.8 Million |
| Sales/Maturities of investments | 124.44 Thousand | 270.35 Thousand | 190.25 Million | 6860.00 | 40.2 Million | 354.1 Million |
| Other Investing Activities | -53.98 Million | 148.19 Million | 77.54 Million | 145.04 Million | 11.16 Million | 18.94 Million |
| Financing Cash Flow | -224.7 Million | -7.64 Million | -235.38 Million | -251.63 Million | -937.71 Million | 509.79 Million |
| Debt repayment | -58.08 Million | -385.84 Million | -191.47 Million | -930.12 Million | -923.49 Million | -1.08 Billion |
| Dividends payments | -160.22 Million | -186.92 Million | -93.46 Million | -130.18 Million | -40.05 Million | -146.87 Million |
| Common Stock Repurchased | - | - | - | -4984.00 | - | - |
| Common Stock Issuance | - | - | - | 4984.00 | - | - |
| Other Financing Activities | -6.38 Million | 565.12 Million | 49.54 Million | 808.67 Million | 25.84 Million | 1.73 Billion |
| Accounts receivables | -83.44 Million | 8.88 Million | -71.81 Million | 64.53 Million | 68.92 Million | 13.35 Million |
| Accounts payables | 282.13 Million | 30.85 Million | 16.59 Million | -30.97 Million | -212.73 Million | 238.11 Million |
| Inventory | -331.89 Million | -68.39 Million | -61.67 Million | 14.5 Million | 945.32 Million | -872.66 Million |
| Other working capital | 12.61 Million | 16.39 Million | 20.75 Million | 11.62 Million | -105.05 Million | -717.46 Thousand |
| Cash at beginning of period | 174.43 Million | 55.34 Million | 76.55 Million | 40.46 Million | 80.02 Million | 18.87 Million |
| Cash at end of period | 330.2 Million | 174.43 Million | 55.34 Million | 76.55 Million | 40.46 Million | 78.77 Million |
| Capital Expenditure | -108.52 Million | -85.62 Million | -42.61 Million | -34.86 Million | -22.33 Million | -68.55 Million |
| Effect of forex changes on cash | 19.08 Million | 8.02 Million | 6.53 Million | 4.58 Million | -595.56 Thousand | -47.61 Thousand |
| Net cash flow / Change in cash | 155.76 Million | 119.09 Million | -21.2 Million | 36.09 Million | -39.56 Million | 59.9 Million |
| Free Cash Flow | -17.56 Million | 19.67 Million | -35.65 Million | 138.71 Million | 889.12 Million | -468.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 60.4 Million | 274.69 Million | 20.82 Million | 82.59 Million | 101.57 Million |
| Depreciation & Amortization | 32.51 Million | 27.54 Million | 98.76 Million | 26.6 Million | 24.62 Million | 23.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 265.09 Million | -416.36 Million | -120.59 Million | 95.31 Million | -59.68 Million | -80.96 Million |
| Other non-cash items | 80 Million | 464.62 Million | -161.9 Million | -31.74 Million | -43.79 Million | -90.61 Million |
| Investing Cash Flow | -51.59 Million | -34.16 Million | 270.42 Million | -27.13 Million | -12.4 Million | 63.44 Million |
| Investments in PPE | -81.62 Million | -34.14 Million | -108.52 Million | -43.8 Million | -12.5 Million | -42.43 Million |
| Acquisitions | 22 Thousand | 1.03 Million | 447.8 Million | 11.04 Thousand | 7.54 Million | 106.15 Million |
| Investment purchases | - | -57 Thousand | -15 Million | 1.53 Million | 14.37 Million | -10 Million |
| Sales/Maturities of investments | 15 Thousand | - | 124.44 Thousand | 124.44 Thousand | -21.92 Million | -106.15 Million |
| Other Investing Activities | 30 Million | -1 Million | -53.98 Million | 14.99 Million | 101 Thousand | 115.88 Million |
| Financing Cash Flow | -259.26 Million | 272.93 Million | -224.7 Million | -7.89 Million | 108.17 Million | -211.42 Million |
| Debt repayment | -184.09 Million | -288.8 Million | -58.08 Million | -6.44 Million | -78.91 Million | -55.55 Million |
| Dividends payments | -66.76 Million | - | -160.22 Million | -512.00 | - | -160.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.55 Million | -5.48 Million | -6.38 Million | -1.44 Million | 187.08 Million | 4.35 Million |
| Accounts receivables | 70.04 Million | -152.78 Million | -83.44 Million | 104.72 Million | -134.26 Million | 30.8 Million |
| Accounts payables | -123.84 Million | -217.91 Million | 282.13 Million | 359.41 Million | -51.65 Million | -61.79 Million |
| Inventory | 53.32 Million | -41.02 Million | -331.89 Million | -369.1 Million | 79.82 Million | -9.98 Million |
| Other working capital | 265.57 Million | -4.64 Million | 12.61 Million | 283.87 Thousand | 46.42 Million | -39.98 Million |
| Cash at beginning of period | 236.03 Million | 330.2 Million | 174.43 Million | 250.73 Million | 141.96 Million | 330.83 Million |
| Cash at end of period | 270.47 Million | 236.03 Million | 330.2 Million | 330.2 Million | 250.73 Million | 141.96 Million |
| Capital Expenditure | -81.62 Million | -34.14 Million | -108.52 Million | -43.8 Million | -12.5 Million | -42.43 Million |
| Effect of forex changes on cash | 2.17 Million | -2.32 Million | 19.08 Million | 3.51 Million | 9.25 Million | 5.21 Million |
| Net cash flow / Change in cash | 34.43 Million | -94.16 Million | 155.76 Million | 79.46 Million | 108.77 Million | -188.87 Million |
| Free Cash Flow | 261.49 Million | -364.75 Million | -17.56 Million | 67.18 Million | -8.75 Million | -88.54 Million |
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