Unique Mining Services Public Company Limited (UMS.BK)
THB 0.41
(-4.65%)
THB 0.41
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.96 Million | 38.96 Million | -23.92 Million | -3.09 Million | 29.51 Million | -16.63 Million |
| Net Income | -35.93 Million | -71.65 Million | -51.55 Million | -56.65 Million | -41.77 Million | -63.98 Million |
| Depreciation & Amortization | 41.39 Million | 36.63 Million | 30.59 Million | 32 Million | 34.2 Million | 34.93 Million |
| Deferred income taxes | 28.22 Thousand | 38.96 Thousand | - | 146.88 Thousand | 488.94 Thousand | 2.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.76 Million | 8.92 Million | -20.76 Million | -2.26 Million | 11.95 Million | 282.84 Thousand |
| Other non-cash items | 92.67 Million | 65 Million | 17.8 Million | 25.18 Million | 25.29 Million | 9.98 Million |
| Investing Cash Flow | -217.36 Million | -177.23 Million | -31.04 Million | -6.91 Million | -10.16 Million | -7.24 Million |
| Investments in PPE | -215.36 Million | -181.3 Million | -31.07 Million | -7.15 Million | -10.32 Million | -8.73 Million |
| Acquisitions | 5023.00 | 2.95 Million | - | 168.22 Thousand | - | 1.3 Million |
| Investment purchases | -1.99 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.7 Million | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | 1.12 Million | 29.55 Thousand | 79.18 Thousand | 154.1 Thousand | 1.49 Million |
| Financing Cash Flow | 407.66 Million | 151.24 Million | -169.79 Million | 215.67 Million | -185.91 Million | 148.32 Million |
| Debt repayment | -209.07 Million | -149.9 Million | -236.58 Million | -35.74 Million | -182.11 Million | -176.83 Million |
| Dividends payments | - | - | -23.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200.04 Million | - | - | 219.57 Million | - | 150.39 Million |
| Other Financing Activities | 416.69 Million | 301.14 Million | 66.79 Million | 31.84 Million | -3.8 Million | 174.76 Million |
| Accounts receivables | 12.26 Million | 15.44 Million | -37.29 Million | -2.67 Million | 5.78 Million | -3.91 Million |
| Accounts payables | -23.89 Million | 1.08 Million | 19.24 Million | 2.2 Million | -1.24 Million | -1.51 Million |
| Inventory | 6.07 Million | -1.76 Million | 1.94 Million | 1.22 Million | 7.55 Million | -4.02 Million |
| Other working capital | -13.21 Million | -5.83 Million | -4.65 Million | -3.02 Million | -148.42 Thousand | 9.74 Million |
| Cash at beginning of period | 34.71 Million | 21.74 Million | 246.5 Million | 40.83 Million | 207.41 Million | 82.96 Million |
| Cash at end of period | 216.04 Million | 34.71 Million | 21.74 Million | 246.5 Million | 40.83 Million | 207.41 Million |
| Capital Expenditure | -215.36 Million | -181.3 Million | -31.07 Million | -7.15 Million | -10.32 Million | -8.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 181.33 Million | 12.97 Million | -224.76 Million | 205.66 Million | -166.57 Million | 124.44 Million |
| Free Cash Flow | -224.33 Million | -142.34 Million | -55 Million | -10.25 Million | 19.18 Million | -25.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.84 Million | -2.47 Million | -35.93 Million | -17.1 Million | -11.76 Million | 1.85 Million |
| Depreciation & Amortization | 10.44 Million | 10.43 Million | 41.39 Million | 10.61 Million | 10.68 Million | 10.15 Million |
| Deferred income taxes | 8402.00 | 8156.00 | 28.22 Thousand | 8545.00 | -178.32 Thousand | -25.39 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.28 Million | -17.11 Million | -18.76 Million | -9.72 Million | 18.24 Million | -1.4 Million |
| Other non-cash items | 29.44 Million | 31.84 Million | 92.67 Million | 12.63 Million | 7.14 Million | -257.77 Thousand |
| Investing Cash Flow | -12.35 Million | -20.16 Million | -217.36 Million | -29.59 Million | -80.12 Million | -63.44 Million |
| Investments in PPE | -12.35 Million | -20.16 Million | -215.36 Million | -29.59 Million | -77.68 Million | -62.76 Million |
| Acquisitions | - | - | 5023.00 | - | 23.00 | 4977.00 |
| Investment purchases | - | - | -1.99 Million | - | 2.00 | -2 Million |
| Sales/Maturities of investments | - | - | 1.7 Million | - | -25.00 | 1.99 Million |
| Other Investing Activities | 454.57 Thousand | -5600.00 | -1.7 Million | 151.09 Thousand | -2.43 Million | -675.23 Thousand |
| Financing Cash Flow | -5.94 Million | -7.66 Million | 407.66 Million | 201.96 Million | 37.54 Million | 22.39 Million |
| Debt repayment | -5.55 Million | -7.28 Million | -209.07 Million | -2.29 Million | -27.46 Million | -25.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200.04 Million | 200.04 Million | - | - |
| Other Financing Activities | -6.44 Million | -8.27 Million | 416.69 Million | 4.21 Million | 65 Million | 47.68 Million |
| Accounts receivables | 7.75 Million | -35.04 Million | 12.26 Million | 24.89 Million | 37.64 Million | 3.62 Million |
| Accounts payables | -10.5 Million | 21.77 Million | -23.89 Million | -12.86 Million | -32.49 Million | 5.04 Million |
| Inventory | -472.06 Thousand | 601.04 Thousand | 6.07 Million | 790.26 Thousand | 5.94 Million | -5.91 Million |
| Other working capital | -4.06 Million | -4.45 Million | -13.21 Million | -22.54 Million | 7.15 Million | -4.16 Million |
| Cash at beginning of period | 177.37 Million | 216.04 Million | 34.71 Million | 55.65 Million | 74.86 Million | 104.62 Million |
| Cash at end of period | 147.72 Million | 177.37 Million | 216.04 Million | 216.04 Million | 55.65 Million | 74.86 Million |
| Capital Expenditure | -12.35 Million | -20.16 Million | -215.36 Million | -29.59 Million | -77.68 Million | -62.76 Million |
| Effect of forex changes on cash | - | - | - | - | 335.00 | -335.00 |
| Net cash flow / Change in cash | -29.65 Million | -38.67 Million | 181.33 Million | 160.38 Million | -19.2 Million | -29.75 Million |
| Free Cash Flow | -23.71 Million | -31.01 Million | -224.33 Million | -41.58 Million | -54.31 Million | -51.47 Million |
ZCBD
6196
FDBC
600511
6730
IGEN