The Union Mosaic Industry Public Company Limited (UMI.BK)
THB 0.66
(1.54%)
THB 0.66
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.49 Million | 60.87 Million | 253.11 Million | 197.99 Million | 188.66 Million | 98.85 Million |
| Net Income | -38.67 Million | 211.11 Million | -119.66 Million | -135.89 Million | -97.67 Million | -92.39 Million |
| Depreciation & Amortization | 158.37 Million | 168.81 Million | 201.27 Million | 208.73 Million | 213.15 Million | 214.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.75 Million | -54.81 Million | 38.88 Million | 57.72 Million | -2 Million | -28.27 Million |
| Other non-cash items | 70.56 Million | -264.25 Million | 132.62 Million | 67.44 Million | 75.2 Million | 4.67 Million |
| Investing Cash Flow | -28.87 Million | -148.04 Million | -11.33 Million | -75.79 Million | -29.19 Million | 31.93 Million |
| Investments in PPE | -23.62 Million | -17.83 Million | -12.17 Million | -70.75 Million | -33.51 Million | -52.86 Million |
| Acquisitions | -6.64 Million | 492.54 Thousand | -1.39 Million | 1.28 Million | 6.03 Million | 32.76 Million |
| Investment purchases | -400 Thousand | -152.4 Million | -5.15 Million | -4.57 Million | -1.7 Million | -20.36 Million |
| Sales/Maturities of investments | 1.48 Million | 21.05 Million | 5.1 Million | -1.28 Million | -6.03 Million | 101.62 Million |
| Other Investing Activities | 300 Thousand | 650 Thousand | 2.28 Million | -475.37 Thousand | 6.03 Million | -29.22 Million |
| Financing Cash Flow | -60.93 Million | -70.92 Million | -100.71 Million | -81.88 Million | -148.71 Million | -166.9 Million |
| Debt repayment | -70.72 Million | -68.48 Million | -93.4 Million | -68.39 Million | -418.02 Million | -123.16 Million |
| Dividends payments | -2.36 Million | -2.36 Million | - | -1.57 Million | -1.57 Million | -1.57 Million |
| Common Stock Repurchased | -3 Million | - | - | - | - | - |
| Common Stock Issuance | 3 Million | - | - | - | - | - |
| Other Financing Activities | 12.15 Million | -76.34 Thousand | -7.3 Million | -11.91 Million | 270.89 Million | -42.16 Million |
| Accounts receivables | 1.46 Million | -88.57 Million | 120.67 Million | -157.72 Million | 50.43 Million | -78.21 Million |
| Accounts payables | -23.89 Million | 101.22 Million | -286.65 Million | 166.43 Million | -94.56 Million | 94.85 Million |
| Inventory | -62.83 Million | -64.73 Million | 82.42 Million | 80.13 Million | 47.06 Million | -38.1 Million |
| Other working capital | 5.51 Million | -2.72 Million | 122.44 Million | -31.12 Million | -4.93 Million | -6.8 Million |
| Cash at beginning of period | 73.08 Million | 231.17 Million | 90.11 Million | 49.8 Million | 39.04 Million | 75.15 Million |
| Cash at end of period | 93.77 Million | 73.08 Million | 231.17 Million | 90.11 Million | 49.8 Million | 39.04 Million |
| Capital Expenditure | -23.62 Million | -17.83 Million | -12.17 Million | -70.75 Million | -33.51 Million | -52.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.68 Million | -158.09 Million | 141.06 Million | 40.31 Million | 10.76 Million | -36.11 Million |
| Free Cash Flow | 86.87 Million | 43.03 Million | 240.94 Million | 127.24 Million | 155.14 Million | 45.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Million | 7.1 Million | 2.43 Million | -38.67 Million | 16.15 Million | -8.39 Million |
| Depreciation & Amortization | 36.87 Million | 38.89 Million | 37.36 Million | 158.37 Million | 41.37 Million | 38.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.4 Million | -10.8 Million | -2.4 Million | -79.75 Million | -52.57 Million | -13.34 Million |
| Other non-cash items | 67.44 Million | 107.9 Million | 21.25 Million | 70.56 Million | 17.3 Million | 17.73 Million |
| Investing Cash Flow | -5.5 Million | -7.65 Million | -19.19 Million | -28.87 Million | -4.62 Million | -4.16 Million |
| Investments in PPE | -2.98 Million | -7.15 Million | -13.57 Million | -23.62 Million | -5.71 Million | -2.99 Million |
| Acquisitions | 99 Thousand | -609 Thousand | -5.62 Million | -6.64 Million | -1.49 Million | 858 Thousand |
| Investment purchases | -2.61 Million | -609 Thousand | 400 Thousand | -400 Thousand | -400 Thousand | -310 Thousand |
| Sales/Maturities of investments | - | - | -45.00 | 1.48 Million | 1.49 Million | -858 Thousand |
| Other Investing Activities | -2.51 Million | 100 Thousand | -400 Thousand | 300 Thousand | 1.49 Million | -858 Thousand |
| Financing Cash Flow | -42.05 Million | -33.27 Million | -4.83 Million | -60.93 Million | -16.4 Million | -28.64 Million |
| Debt repayment | -12.47 Million | -29.49 Million | -21.39 Million | -70.72 Million | -14.08 Million | -19.28 Million |
| Dividends payments | -23.93 Million | -1.02 Million | -350.00 | -2.36 Million | - | - |
| Common Stock Repurchased | - | - | - | -3 Million | - | - |
| Common Stock Issuance | - | - | - | 3 Million | - | 3 Million |
| Other Financing Activities | -23.93 Million | -1.02 Million | 16.56 Million | 12.15 Million | 46 Thousand | -12.35 Million |
| Accounts receivables | 25.54 Million | -33.8 Million | 62.83 Million | 1.46 Million | -22.72 Million | 3.09 Million |
| Accounts payables | -4.01 Million | 58.69 Million | -78.46 Million | -23.89 Million | 4.83 Million | 32.66 Million |
| Inventory | -34.63 Million | -34.25 Million | 14.7 Million | -62.83 Million | -34.1 Million | -43.87 Million |
| Other working capital | -9.29 Million | -1.43 Million | -1.47 Million | 5.51 Million | -576 Thousand | -5.22 Million |
| Cash at beginning of period | 108.77 Million | 93.77 Million | 59.14 Million | 73.08 Million | 57.91 Million | 56.45 Million |
| Cash at end of period | 96.39 Million | 108.77 Million | 93.77 Million | 93.77 Million | 59.14 Million | 57.91 Million |
| Capital Expenditure | -2.98 Million | -7.15 Million | -13.57 Million | -23.62 Million | -5.71 Million | -2.99 Million |
| Effect of forex changes on cash | - | - | -428.00 | - | - | - |
| Net cash flow / Change in cash | -12.37 Million | 15 Million | 34.62 Million | 20.68 Million | 1.23 Million | 1.46 Million |
| Free Cash Flow | 32.19 Million | 48.78 Million | 45.08 Million | 86.87 Million | 16.54 Million | 31.27 Million |
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