Unimit Engineering Public Company Limited (UEC.BK)
THB 1.21
(-1.63%)
THB 1.21
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.14 Million | -102.88 Million | 104.48 Million | 129.51 Million | -121.45 Million | -140.25 Million |
| Net Income | 115.53 Million | -15.8 Million | 13.4 Million | 35.87 Million | -151.88 Million | -37.22 Million |
| Depreciation & Amortization | 37.89 Million | 41.06 Million | 42.38 Million | 44.59 Million | 39.09 Million | 38.43 Million |
| Deferred income taxes | - | - | - | 6.56 Million | -7.28 Million | -1.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.68 Million | -138.6 Million | 20.5 Million | 81.03 Million | 46.72 Million | -128.67 Million |
| Other non-cash items | -14.97 Million | 10.46 Million | 28.19 Million | -13.91 Million | -19.35 Million | -11.7 Million |
| Investing Cash Flow | -133.36 Million | -4.89 Million | -1.33 Million | 506.73 Thousand | 215.56 Million | 204.41 Million |
| Investments in PPE | -16.8 Million | -6.93 Million | -3.21 Million | -3.14 Million | -105.98 Million | -106.14 Million |
| Acquisitions | 1.32 Million | - | - | 160 Thousand | 67.28 Million | 11.55 Thousand |
| Investment purchases | -190 Million | - | - | - | -67.28 Million | - |
| Sales/Maturities of investments | 70.6 Million | - | - | - | 250 Million | 301 Million |
| Other Investing Activities | 1.5 Million | 2.04 Million | 1.88 Million | 3.49 Million | 71.55 Million | 310.55 Million |
| Financing Cash Flow | -75.47 Million | -52.05 Million | -57.74 Million | -29.24 Million | -278 Thousand | -11.4 Million |
| Debt repayment | -869.98 Thousand | -347.35 Thousand | -637.19 Thousand | -724.8 Thousand | -278 Thousand | - |
| Dividends payments | -74.15 Million | -51.33 Million | -57.02 Million | -28.52 Million | - | -11.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -451.73 Thousand | -377.44 Thousand | -87.6 Thousand | -724.8 Thousand | -278 Thousand | - |
| Accounts receivables | 70.61 Million | -135.05 Million | -10.67 Million | 133.74 Million | -136.18 Million | -2.72 Million |
| Accounts payables | -66.01 Million | 76.69 Million | 16.48 Million | -78.09 Million | 41.23 Million | 34.04 Million |
| Inventory | 9.84 Million | -33.41 Million | 22.75 Million | 52.47 Million | 7.81 Million | -51.49 Million |
| Other working capital | -3.77 Million | -46.83 Million | -8.05 Million | -27.08 Million | 133.86 Million | -108.49 Million |
| Cash at beginning of period | 387.05 Million | 549.46 Million | 504.43 Million | 403.65 Million | 309.82 Million | 257.07 Million |
| Cash at end of period | 328.88 Million | 387.05 Million | 549.46 Million | 504.43 Million | 403.65 Million | 309.82 Million |
| Capital Expenditure | -16.8 Million | -6.93 Million | -3.21 Million | -3.14 Million | -105.98 Million | -106.14 Million |
| Effect of forex changes on cash | 1.53 Million | -2.57 Million | -376.91 Thousand | 722.6 Thousand | - | - |
| Net cash flow / Change in cash | -58.16 Million | -162.41 Million | 45.03 Million | 100.77 Million | 93.83 Million | 52.75 Million |
| Free Cash Flow | 132.34 Million | -109.81 Million | 101.27 Million | 126.37 Million | -227.44 Million | -246.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Million | 19.45 Million | 115.53 Million | -7.04 Million | 50.1 Million | 59.39 Million |
| Depreciation & Amortization | 8.82 Million | 8.58 Million | 37.89 Million | 9.1 Million | 9.22 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.4 Million | -47.31 Million | 10.68 Million | 140.27 Million | -68.76 Million | -93.14 Million |
| Other non-cash items | 4.46 Million | 42.34 Million | -14.97 Million | -7.14 Million | -1.39 Million | -8.69 Million |
| Investing Cash Flow | -9.41 Million | -7.23 Million | -133.36 Million | -2.11 Million | -3.51 Million | -25.03 Million |
| Investments in PPE | -10.15 Million | -7.23 Million | -16.8 Million | -3.33 Million | -4.32 Million | -5.87 Million |
| Acquisitions | -1000.00 | 4000.00 | 1.32 Million | 262.00 | 285 Thousand | - |
| Investment purchases | -70 Million | - | -190 Million | -70 Million | - | -20 Million |
| Sales/Maturities of investments | 70.74 Million | - | 70.6 Million | 70.6 Million | - | - |
| Other Investing Activities | -581 Thousand | 1.26 Million | 1.5 Million | 619.21 Thousand | 523 Thousand | 842 Thousand |
| Financing Cash Flow | -57.02 Million | -1.01 Million | -75.47 Million | -149.66 Thousand | -57.14 Million | -17.21 Million |
| Debt repayment | -25 Thousand | -1.01 Million | -869.98 Thousand | -29.98 Thousand | -8000.00 | -7000.00 |
| Dividends payments | -57.04 Million | - | -74.15 Million | -51.00 | -57.04 Million | -17.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -275 Thousand | - | -451.73 Thousand | -119.63 Thousand | -91 Thousand | -92 Thousand |
| Accounts receivables | 39.31 Million | -31.99 Million | 70.61 Million | 27.72 Million | -52 Million | 20.3 Million |
| Accounts payables | -29.61 Million | -3.26 Million | -66.01 Million | 114.51 Million | -23.29 Million | -111.42 Million |
| Inventory | 312 Thousand | 10.93 Million | 9.84 Million | -2.09 Million | 10.8 Million | 4.65 Million |
| Other working capital | 20.39 Million | -22.99 Million | -3.77 Million | 137.24 Thousand | -4.26 Million | -6.68 Million |
| Cash at beginning of period | 298.08 Million | 328.88 Million | 387.05 Million | 191.39 Million | 264.57 Million | 342.39 Million |
| Cash at end of period | 262.89 Million | 298.08 Million | 328.88 Million | 328.88 Million | 191.39 Million | 264.57 Million |
| Capital Expenditure | -10.15 Million | -7.23 Million | -16.8 Million | -3.33 Million | -4.32 Million | -5.87 Million |
| Effect of forex changes on cash | -1.71 Million | -4.13 Million | 1.53 Million | 4.56 Million | -1.7 Million | -2.67 Million |
| Net cash flow / Change in cash | -35.18 Million | -30.8 Million | -58.16 Million | 137.48 Million | -73.18 Million | -77.81 Million |
| Free Cash Flow | 22.8 Million | -25.65 Million | 132.34 Million | 131.85 Million | -15.14 Million | -38.77 Million |
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