Ubis (Asia) Public Company Limited (UBIS.BK)
THB 1.53
(-0.65%)
THB 1.53
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.92 Million | -83.83 Million | -38.96 Million | 139.97 Million | 122.26 Million | 138.55 Million |
| Net Income | -73.76 Million | -20.11 Million | 54.69 Million | 120.01 Million | 121.25 Million | 146.74 Million |
| Depreciation & Amortization | 24.4 Million | 20.66 Million | 21.08 Million | 17.57 Million | 10.04 Million | 10.08 Million |
| Deferred income taxes | 9.29 Million | 5.9 Million | 4.73 Million | 19.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.62 Million | -86 Million | -124.12 Million | -12.91 Million | -5.25 Million | -17.27 Million |
| Other non-cash items | -117.3 Million | -4.28 Million | 2.74 Million | 3.93 Million | -3.77 Million | -995.04 Thousand |
| Investing Cash Flow | -13.86 Million | -31.21 Million | -21.45 Million | -23.12 Million | -58.89 Million | -4.3 Million |
| Investments in PPE | -15.14 Million | -31.85 Million | -21.9 Million | -24.34 Million | -58.39 Million | -4.39 Million |
| Acquisitions | 1.27 Million | 345 Thousand | 133 Thousand | 1.16 Million | - | 83.32 Thousand |
| Investment purchases | - | - | - | - | -499.2 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 752 Thousand | 297 Thousand | 318.86 Thousand | 49.37 Thousand | -499.2 Thousand | 83.32 Thousand |
| Financing Cash Flow | -96.44 Million | 330.3 Million | 93.18 Million | -59.99 Million | -76.72 Million | -177.6 Million |
| Debt repayment | -88.21 Million | -197.42 Million | -529.83 Million | -538.72 Million | -347.66 Million | -3.12 Million |
| Dividends payments | - | - | -45.59 Million | -91.19 Million | -45.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 228 Million | - | - | - | - |
| Other Financing Activities | -8.22 Million | 299.73 Million | 668.61 Million | 569.92 Million | 316.54 Million | -174.48 Million |
| Accounts receivables | 53.74 Million | 15.84 Million | -23.76 Million | -49.13 Million | 9.24 Million | -61.28 Million |
| Accounts payables | -21.67 Million | -71.94 Million | -354.96 Thousand | 65.02 Million | -20.45 Million | 31.32 Million |
| Inventory | 128.72 Million | -27.25 Million | -89.05 Million | -30.29 Million | 6.58 Million | 4.73 Million |
| Other working capital | 5.84 Million | -2.65 Million | -10.95 Million | 1.49 Million | -617.33 Thousand | -22.01 Million |
| Cash at beginning of period | 254.75 Million | 45.31 Million | 11.07 Million | -45.52 Million | -31.95 Million | 11.48 Million |
| Cash at end of period | 250.4 Million | 254.11 Million | 45.31 Million | 11.07 Million | -45.52 Million | -31.95 Million |
| Capital Expenditure | -15.14 Million | -31.85 Million | -21.9 Million | -24.34 Million | -58.39 Million | -4.39 Million |
| Effect of forex changes on cash | -5.32 Million | -6.45 Million | 1.47 Million | -253.85 Thousand | -213.72 Thousand | -79.79 Thousand |
| Net cash flow / Change in cash | -4.35 Million | 208.79 Million | 34.23 Million | 56.59 Million | -13.56 Million | -43.43 Million |
| Free Cash Flow | 96.78 Million | -115.69 Million | -60.87 Million | 115.62 Million | 63.86 Million | 134.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.58 Million | 22.52 Million | -73.76 Million | -12.48 Million | -25.74 Million | -18.21 Million |
| Depreciation & Amortization | 6.53 Million | 5.84 Million | 24.4 Million | 6.28 Million | 6.67 Million | 5.97 Million |
| Deferred income taxes | -306 Thousand | 140 Thousand | 9.29 Million | 737 Thousand | 1.99 Million | 3.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.78 Million | 67.49 Million | 166.62 Million | 53.69 Million | 66.82 Million | -16.43 Million |
| Other non-cash items | 127.79 Million | -67.4 Million | -117.3 Million | -42.12 Million | 2.39 Million | 3.16 Million |
| Investing Cash Flow | -1.97 Million | -1.63 Million | -13.86 Million | -1.8 Million | -1.83 Million | -1.12 Million |
| Investments in PPE | -1.98 Million | -1.64 Million | -15.14 Million | -1.84 Million | -3 Million | -1.59 Million |
| Acquisitions | 10 Thousand | 11 Thousand | 1.27 Million | 34 Thousand | 980 Thousand | 220 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | 2.05 Million | 752 Thousand | 438 Thousand | 196 Thousand | 248 Thousand |
| Financing Cash Flow | -2.72 Million | -52.06 Million | -96.44 Million | 15.38 Million | 21.63 Million | -21.86 Million |
| Debt repayment | -544 Thousand | -50.53 Million | -88.21 Million | -17.47 Million | -36.07 Million | -112.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | - | - | - |
| Other Financing Activities | -2.35 Million | -52.65 Million | -8.22 Million | 32.85 Million | 57.7 Million | 90.48 Million |
| Accounts receivables | -23.23 Million | -26.74 Million | 53.74 Million | 32.02 Million | 38.9 Million | -54.11 Million |
| Accounts payables | -55.26 Million | 106.68 Million | -21.67 Million | -34.83 Million | 7.73 Million | -16.9 Million |
| Inventory | -22 Million | -8.42 Million | 128.72 Million | 55.12 Million | 17.68 Million | 56.5 Million |
| Other working capital | -4.27 Million | -4.02 Million | 5.84 Million | 1.37 Million | 2.48 Million | -1.93 Million |
| Cash at beginning of period | 286.92 Million | 250.4 Million | 254.75 Million | 194.4 Million | 396.55 Million | -73.15 Million |
| Cash at end of period | 202.22 Million | 286.92 Million | 250.4 Million | 250.4 Million | 194.13 Million | 142.43 Million |
| Capital Expenditure | -1.98 Million | -1.64 Million | -15.14 Million | -1.84 Million | -3 Million | -1.59 Million |
| Effect of forex changes on cash | 249.8 Million | 1.31 Million | -5.32 Million | -2.43 Million | -254.13 Million | 252.05 Million |
| Net cash flow / Change in cash | -84.69 Million | 36.52 Million | -4.35 Million | 56 Million | -202.41 Million | 215.59 Million |
| Free Cash Flow | -81.43 Million | 86.65 Million | 96.78 Million | 43.28 Million | 28.91 Million | -15.05 Million |
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