Ubon Bio Ethanol Public Company Limited (UBE.BK)
THB 0.69
(-1.43%)
THB 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.69 Million | 487.5 Million | 783.49 Million | 675.79 Million | 790.89 Million | 229.32 Million |
| Net Income | -134.28 Million | 256.09 Million | 320.87 Million | 99.33 Million | -42.55 Million | 67.24 Million |
| Depreciation & Amortization | 403.59 Million | 424.35 Million | 419.65 Million | 421.96 Million | 406.27 Million | 387.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.68 Million | -252.68 Million | -105.82 Million | 25.76 Million | 222.66 Million | -410.38 Million |
| Other non-cash items | 110.69 Million | 59.74 Million | 148.78 Million | 128.73 Million | 204.5 Million | 184.5 Million |
| Investing Cash Flow | -228.17 Million | -380.03 Million | -195.07 Million | -167.44 Million | -155.76 Million | -165.04 Million |
| Investments in PPE | -370.98 Million | -263.33 Million | -95.8 Million | -180.91 Million | -184.04 Million | -191.26 Million |
| Acquisitions | 1.55 Million | -77.27 Million | 725.67 Thousand | 13.03 Million | -1000.00 | 28.39 Million |
| Investment purchases | -1.55 Million | -1.68 Billion | -200 Million | - | - | -2.73 Million |
| Sales/Maturities of investments | 140 Million | 1.64 Billion | 100 Million | - | - | - |
| Other Investing Activities | 2.8 Million | 463.83 Thousand | -3.2 Million | 441.31 Thousand | 28.28 Million | 28.94 Million |
| Financing Cash Flow | 111.6 Million | -489.25 Million | -257.52 Million | -426.89 Million | -627.09 Million | -124.33 Million |
| Debt repayment | -2.76 Billion | -1.76 Billion | -375.85 Million | -5.82 Billion | -5.93 Billion | -4.5 Billion |
| Dividends payments | -156.56 Million | -93.89 Million | -370 Million | -10 Million | - | -200 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.74 Billion | - | - | - |
| Other Financing Activities | 3.03 Billion | 1.36 Billion | 488.33 Million | 5.41 Billion | 5.3 Billion | 4.58 Billion |
| Accounts receivables | 319 Million | -34.42 Million | -398.75 Million | -22.73 Million | 85.17 Million | -50.23 Million |
| Accounts payables | -56.2 Million | 51.07 Million | 65.87 Million | -2.71 Million | -5.63 Million | 18.84 Million |
| Inventory | -177.4 Million | -57.13 Million | 221.89 Million | -119.01 Million | 35.43 Million | -153.25 Million |
| Other working capital | -49.71 Million | -212.19 Million | 5.15 Million | 170.22 Million | 107.69 Million | -225.73 Million |
| Cash at beginning of period | 93.84 Million | 475.63 Million | 144.64 Million | 63.19 Million | 55.15 Million | 115.2 Million |
| Cash at end of period | 392.97 Million | 93.84 Million | 475.63 Million | 144.64 Million | 63.19 Million | 55.15 Million |
| Capital Expenditure | -370.98 Million | -263.33 Million | -95.8 Million | -180.91 Million | -184.04 Million | -191.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 299.12 Million | -381.78 Million | 330.98 Million | 81.45 Million | 8.04 Million | -60.05 Million |
| Free Cash Flow | 44.71 Million | 224.16 Million | 687.68 Million | 494.87 Million | 606.85 Million | 38.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.06 Million | 107.59 Million | -134.28 Million | -22.91 Million | 21.42 Million | -106.63 Million |
| Depreciation & Amortization | 101.09 Million | 100.36 Million | 403.59 Million | 102.69 Million | 101.97 Million | 98.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 612.85 Million | -1.71 Billion | 35.68 Million | 91.19 Million | 544.1 Million | 802.3 Million |
| Other non-cash items | -371.33 Million | 2.13 Billion | 110.69 Million | 14.8 Million | 31.46 Million | 41.13 Million |
| Investing Cash Flow | -12.61 Million | -37.24 Million | -228.17 Million | -20.51 Million | -127.01 Million | -110.28 Million |
| Investments in PPE | -14.5 Million | -37.24 Million | -370.98 Million | -22.62 Million | -127.02 Million | -110.98 Million |
| Acquisitions | 1.88 Million | - | 1.55 Million | 1.55 Million | - | - |
| Investment purchases | - | - | -1.55 Million | -141.55 Million | - | - |
| Sales/Maturities of investments | - | - | 140 Million | 140 Million | -140 Million | - |
| Other Investing Activities | 1.98 Million | -12.64 Million | 2.8 Million | 2.1 Million | 140 Million | 697 Thousand |
| Financing Cash Flow | -827.56 Million | 1.36 Billion | 111.6 Million | -52.19 Million | -383.02 Million | -723.96 Million |
| Debt repayment | -758.36 Million | -1.36 Billion | -2.76 Billion | -823.14 Million | -903.34 Million | -854.12 Million |
| Dividends payments | -61.06 Million | - | -156.56 Million | -144.00 | - | -156.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -704.81 Million | 1.43 Billion | 3.03 Billion | 770.95 Million | 520.31 Million | 286.72 Million |
| Accounts receivables | 109.51 Million | -130.55 Million | 319 Million | -18.28 Million | 32.49 Million | 62.73 Million |
| Accounts payables | -8.93 Million | -32.84 Million | -56.2 Million | 49.62 Million | 5.32 Million | -102.37 Million |
| Inventory | 477.37 Million | -1.74 Billion | -177.4 Million | 215.35 Million | 419.39 Million | 728.71 Million |
| Other working capital | 34.91 Million | 195.39 Million | -49.71 Million | -155.49 Million | 86.88 Million | 113.23 Million |
| Cash at beginning of period | 244.7 Million | 392.97 Million | 93.84 Million | 279.9 Million | 90.97 Million | 90.11 Million |
| Cash at end of period | 164.95 Million | 244.7 Million | 392.97 Million | 392.97 Million | 279.9 Million | 90.97 Million |
| Capital Expenditure | -14.5 Million | -37.24 Million | -370.98 Million | -22.62 Million | -127.02 Million | -110.98 Million |
| Effect of forex changes on cash | - | - | - | -15.00 | - | - |
| Net cash flow / Change in cash | -79.74 Million | -148.27 Million | 299.12 Million | 113.06 Million | 188.92 Million | 862 Thousand |
| Free Cash Flow | 745.93 Million | -1.51 Billion | 44.71 Million | 163.15 Million | 571.94 Million | 724.13 Million |
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