Union Petrochemical Public Company Limited (UKEM.BK)
THB 0.6
(0.0%)
THB 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.7 Million | 155.8 Million | -234.77 Million | 257.49 Million | 283.72 Million | 14.73 Million |
| Net Income | 8.19 Million | -82.74 Million | 142.79 Million | 132.43 Million | 152.07 Million | 103.75 Million |
| Depreciation & Amortization | 31.69 Million | 44.74 Million | 39.32 Million | 43.23 Million | 19.95 Million | 19.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.83 Million | 162.78 Million | -408.35 Million | 101.15 Million | 127 Million | -74.86 Million |
| Other non-cash items | -44.01 Million | 31.02 Million | -8.54 Million | -19.32 Million | -15.31 Million | -33.95 Million |
| Investing Cash Flow | 222.18 Million | -73.97 Million | 44.24 Million | -9.22 Million | -66.45 Million | -27.44 Million |
| Investments in PPE | -136.41 Million | -2.93 Million | -33.37 Million | -4.45 Million | -25.99 Million | -15.97 Million |
| Acquisitions | 366.74 Million | 2.98 Million | 420.72 Thousand | 28 Thousand | -9.36 Million | 286.65 Thousand |
| Investment purchases | -14.91 Million | -97.22 Million | -24.75 Million | -45 Million | -50.57 Million | -32.58 Million |
| Sales/Maturities of investments | 6.75 Million | 10.2 Million | 96.38 Million | 34.05 Million | 362.5 Thousand | 14.37 Million |
| Other Investing Activities | 274.58 Million | 12.98 Million | 5.56 Million | 6.15 Million | 19.12 Million | 6.45 Million |
| Financing Cash Flow | -177.19 Million | -145.85 Million | 35.79 Million | -365.8 Million | -127.6 Million | 36.11 Million |
| Debt repayment | -129.4 Million | -30.03 Million | -27.89 Million | -106.92 Million | -1.52 Million | -1.32 Million |
| Dividends payments | -17.42 Million | -130.13 Million | -63.9 Million | -20.02 Million | -12.36 Million | -61.8 Million |
| Common Stock Repurchased | -2.42 Million | - | -52.16 Million | -226.43 Million | -1.06 Million | -53.11 Million |
| Common Stock Issuance | - | - | 193 Million | 306.00 | - | 191.48 Million |
| Other Financing Activities | -27.93 Million | 14.3 Million | -13.25 Million | -12.42 Million | -112.65 Million | -39.12 Million |
| Accounts receivables | 83.51 Million | 53.93 Million | -231.51 Million | 71.67 Million | 181.55 Million | -3.02 Million |
| Accounts payables | -23.75 Million | -76.54 Million | 116.09 Million | -64.42 Million | -111.2 Million | 39.18 Million |
| Inventory | 48.95 Million | 181.72 Million | -285.63 Million | 91.22 Million | 65.2 Million | -110.54 Million |
| Other working capital | -10.87 Million | 3.67 Million | -7.3 Million | 2.68 Million | -8.54 Million | -483.2 Thousand |
| Cash at beginning of period | 129.31 Million | 389.13 Million | 543.87 Million | 661.39 Million | 571.73 Million | 548.32 Million |
| Cash at end of period | 268.01 Million | 325.1 Million | 389.13 Million | 543.87 Million | 661.39 Million | 571.73 Million |
| Capital Expenditure | -136.41 Million | -2.93 Million | -33.37 Million | -4.45 Million | -25.99 Million | -15.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 138.69 Million | -64.02 Million | -154.73 Million | -117.52 Million | 89.66 Million | 23.4 Million |
| Free Cash Flow | -42.7 Million | 152.87 Million | -268.15 Million | 253.03 Million | 257.73 Million | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.5 Million | 10.34 Million | 8.37 Million | 8.19 Million | 17.45 Million | -18.51 Million |
| Depreciation & Amortization | 8.53 Million | 8.65 Million | 7.88 Million | 31.69 Million | 8.06 Million | 7.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.15 Million | -9.1 Million | -60.38 Million | 97.83 Million | -6.22 Million | 106.03 Million |
| Other non-cash items | 35.76 Million | 4.18 Million | 5.9 Million | -44.01 Million | -38.32 Million | 3.47 Million |
| Investing Cash Flow | -24.13 Million | -51.04 Million | -25.48 Million | 222.18 Million | -83.35 Million | -32.8 Million |
| Investments in PPE | -23.75 Million | -53.32 Million | -25.3 Million | -136.41 Million | -76.17 Million | -34.67 Million |
| Acquisitions | 357 Thousand | 701 Thousand | 243.97 Thousand | 366.74 Million | 216 Thousand | - |
| Investment purchases | -4.91 Million | -6.44 Million | -5.71 Million | -14.91 Million | -9.19 Million | - |
| Sales/Maturities of investments | 4.18 Million | 6.92 Million | 5.3 Million | 6.75 Million | 366.08 Million | - |
| Other Investing Activities | -75.97 Million | 2.28 Million | -66.73 Million | 274.58 Million | -364.29 Million | 1.86 Million |
| Financing Cash Flow | 125.93 Million | -34.27 Million | 176.02 Million | -177.19 Million | -40.93 Million | -372.26 Million |
| Debt repayment | -184.72 Million | -5.45 Million | -185.81 Million | -129.4 Million | -6.85 Million | -6.93 Million |
| Dividends payments | -11.22 Million | - | -24.00 | -17.42 Million | - | -17.42 Million |
| Common Stock Repurchased | -39.93 Million | -23.56 Million | -2.42 Million | -2.42 Million | - | - |
| Common Stock Issuance | - | - | 371.63 Million | - | - | - |
| Other Financing Activities | -7.63 Million | -2.43 Million | -7.37 Million | -27.93 Million | -34.08 Million | -347.9 Million |
| Accounts receivables | -10.97 Million | -24.09 Million | 19.52 Million | 83.51 Million | -24.2 Million | -2.48 Million |
| Accounts payables | -43.38 Million | 121.8 Million | -71.65 Million | -23.75 Million | 70.18 Million | -6.62 Million |
| Inventory | 29.38 Million | -85.86 Million | -5.62 Million | 48.95 Million | -45.36 Million | 110.46 Million |
| Other working capital | 9.82 Million | -20.94 Million | -2.63 Million | -10.87 Million | -6.83 Million | 4.67 Million |
| Cash at beginning of period | 195.81 Million | 268.01 Million | 155.69 Million | 129.31 Million | 299.02 Million | 605.29 Million |
| Cash at end of period | 277.2 Million | 195.81 Million | 268.01 Million | 268.01 Million | 155.69 Million | 299.02 Million |
| Capital Expenditure | -23.75 Million | -53.32 Million | -25.3 Million | -136.41 Million | -76.17 Million | -34.67 Million |
| Effect of forex changes on cash | - | - | -340.00 | - | - | - |
| Net cash flow / Change in cash | 81.38 Million | -72.19 Million | 112.31 Million | 138.69 Million | -143.32 Million | -306.27 Million |
| Free Cash Flow | -44.16 Million | -40.2 Million | -63.53 Million | -42.7 Million | -95.2 Million | 64.12 Million |
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