Unique Engineering and Construction Public Company Limited (UNIQ.BK)
THB 2.62
(-2.24%)
THB 2.62
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Billion | -2.07 Billion | 647.38 Million | 414.44 Million | 121.93 Million | 818.14 Million |
| Net Income | 127.04 Million | 41.2 Million | 27.77 Million | 220.59 Million | 729.91 Million | 796.61 Million |
| Depreciation & Amortization | 863.91 Million | 962.57 Million | 1.25 Billion | 1.17 Billion | 969.43 Million | 1.2 Billion |
| Deferred income taxes | 95.62 Million | 196.84 Million | 1.78 Million | 100.77 Million | 264.45 Million | 209.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Billion | -3.15 Billion | -1.26 Billion | -1.6 Billion | -2.07 Billion | -1.67 Billion |
| Other non-cash items | 4.74 Billion | -124.26 Million | 1.88 Billion | 1.7 Billion | 1.2 Billion | 1.49 Billion |
| Investing Cash Flow | -161.94 Million | 1.38 Billion | -407.92 Million | -3.36 Billion | -1.26 Billion | -438.3 Million |
| Investments in PPE | -192.63 Million | -330.54 Million | -76.58 Million | -3.33 Billion | -1.78 Billion | -408.92 Million |
| Acquisitions | 17.37 Million | 1.59 Billion | 9.31 Million | 8.13 Million | 343.8 Million | 38.32 Million |
| Investment purchases | -1.15 Million | -26.56 Million | -346.82 Million | -50.16 Million | -293.44 Thousand | -2182.00 |
| Sales/Maturities of investments | 14.46 Million | - | 337.51 Million | 504.48 Thousand | 79.78 Million | - |
| Other Investing Activities | 14.46 Million | 147.87 Million | -331.34 Million | 8.34 Million | 96.38 Million | -29.37 Million |
| Financing Cash Flow | 848.54 Million | 981.73 Million | 3.16 Billion | 3.02 Billion | 999.64 Million | -192.88 Million |
| Debt repayment | -1.01 Billion | -3.26 Billion | -1.77 Billion | -940.41 Million | -1.4 Billion | -1.36 Billion |
| Dividends payments | - | - | - | -291.88 Million | -324.92 Million | -356.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.86 Billion | 4.24 Billion | 4.93 Billion | 4.25 Billion | 2.73 Billion | 1.52 Billion |
| Accounts receivables | -3.03 Billion | -24.97 Million | 95.36 Million | -1.01 Billion | -421.36 Million | -725.19 Million |
| Accounts payables | -415.05 Million | -2.56 Billion | 794.94 Million | -3.4 Billion | 1.52 Billion | 372.94 Million |
| Inventory | 548.31 Million | -673.36 Million | 321.52 Million | 2.89 Billion | -4.17 Billion | -2.44 Billion |
| Other working capital | -141.48 Million | 111.26 Million | -2.47 Billion | -85.89 Million | 991.3 Million | 1.11 Billion |
| Cash at beginning of period | 4.07 Billion | 3.78 Billion | 384 Million | 313.47 Million | 455.49 Million | 268.54 Million |
| Cash at end of period | 2.83 Billion | 4.07 Billion | 3.78 Billion | 384 Million | 313.47 Million | 455.49 Million |
| Capital Expenditure | -192.63 Million | -330.54 Million | -76.58 Million | -3.33 Billion | -1.78 Billion | -408.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.24 Billion | 292.54 Million | 3.4 Billion | 70.53 Million | -142.02 Million | 186.95 Million |
| Free Cash Flow | -2.11 Billion | -2.4 Billion | 570.79 Million | -2.92 Billion | -1.66 Billion | 409.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.09 Million | 34.09 Million | 127.04 Million | 50.66 Million | 39.36 Million | 22.4 Million |
| Depreciation & Amortization | 216.63 Million | 210.54 Million | 863.91 Million | 212.57 Million | 215.8 Million | 219.59 Million |
| Deferred income taxes | 28.48 Million | 18.42 Million | 95.62 Million | 12.11 Million | 61.38 Million | 9.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.03 Million | -815.2 Million | -3.03 Billion | -1.32 Billion | -501.69 Million | -129.9 Million |
| Other non-cash items | 550.75 Million | 1.2 Billion | 4.74 Billion | 1.49 Billion | 304.2 Million | 277.26 Million |
| Investing Cash Flow | -146.29 Million | -6.06 Million | -161.94 Million | -85.47 Million | 4.42 Million | -53.75 Million |
| Investments in PPE | -129.79 Million | -36.5 Million | -192.63 Million | -88.49 Million | -24.36 Million | -44.01 Million |
| Acquisitions | 808 Thousand | 8.21 Million | 17.37 Million | 2.06 Million | 15.31 Million | 18.87 Million |
| Investment purchases | -133 Thousand | -4000.00 | -1.15 Million | -92.42 Thousand | -3000.00 | -59 Thousand |
| Sales/Maturities of investments | -17.18 Million | 22.23 Million | 14.46 Million | 1.05 Million | 10.64 Million | -18.81 Million |
| Other Investing Activities | -17.18 Million | 22.23 Million | 14.46 Million | 1.00 | 2.82 Million | -9.74 Million |
| Financing Cash Flow | -331.15 Million | 645.61 Million | 848.54 Million | 823.9 Million | 292.33 Million | -542.75 Million |
| Debt repayment | -240.21 Million | -677.85 Million | -1.01 Billion | -857.86 Million | -55.1 Million | -62.35 Million |
| Dividends payments | -54.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -515.34 Million | 362.54 Million | 1.86 Billion | 1.68 Billion | 347.44 Million | -480.39 Million |
| Accounts receivables | 193.12 Million | -673.78 Million | -3.03 Billion | -711.51 Million | 377.72 Million | 587.37 Million |
| Accounts payables | 23.41 Million | 553 Thousand | -415.05 Million | -809.77 Million | -287.17 Million | 160.81 Million |
| Inventory | -408.15 Million | 35.82 Million | 548.31 Million | 421.09 Million | 244.8 Million | -73.85 Million |
| Other working capital | -55.42 Million | -177.79 Million | -141.48 Million | -223.96 Million | -837.05 Million | -804.23 Million |
| Cash at beginning of period | 3.05 Billion | 2.83 Billion | 4.07 Billion | 3.19 Billion | 2.82 Billion | 2.9 Billion |
| Cash at end of period | 2.51 Billion | 3.05 Billion | 2.83 Billion | 2.83 Billion | 3.19 Billion | 2.82 Billion |
| Capital Expenditure | -129.79 Million | -36.5 Million | -192.63 Million | -88.49 Million | -24.36 Million | -44.01 Million |
| Effect of forex changes on cash | - | - | - | -143.00 | - | - |
| Net cash flow / Change in cash | -541.86 Million | 220.15 Million | -1.24 Billion | -355.26 Million | 369.51 Million | -82.47 Million |
| Free Cash Flow | -194.2 Million | -455.9 Million | -2.11 Billion | -1.18 Billion | 48.38 Million | 470.02 Million |
KSRBF
3996
SAKAR
002919
SACH-PA
SIX3