UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH.BK)
THB 5.35
(0.0%)
THB 5.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 916.55 Million | -345.4 Million | -321.6 Million | 609.41 Million | -195.94 Million | 979.62 Million |
| Net Income | 90.85 Million | 279.55 Million | 484.22 Million | 301.32 Million | 21.72 Million | 210.64 Million |
| Depreciation & Amortization | 88.3 Million | 87.75 Million | 102.2 Million | 112.19 Million | 53.56 Million | 42.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 709.47 Million | -650.59 Million | -844.92 Million | 206.92 Million | -323.82 Million | 781.87 Million |
| Other non-cash items | 27.9 Million | -62.11 Million | -63.11 Million | -11.02 Million | 52.58 Million | -55.24 Million |
| Investing Cash Flow | -28.86 Million | -20.92 Million | -32.79 Million | -14.45 Million | -49.07 Million | -207.15 Million |
| Investments in PPE | -30.39 Million | -22.82 Million | -32.81 Million | -14.61 Million | -50.7 Million | -34.65 Million |
| Acquisitions | 1.52 Million | 1.9 Million | 18.69 Thousand | 158.91 Thousand | 2.03 Million | -172.5 Million |
| Investment purchases | - | - | - | -543.63 Million | -410.88 Thousand | -256.8 Thousand |
| Sales/Maturities of investments | - | - | - | 543.47 Million | -2.03 Million | 6.88 Million |
| Other Investing Activities | -3.25 Million | -3.87 Million | -8.75 Million | 158.91 Thousand | 2.03 Million | -6.62 Million |
| Financing Cash Flow | -97.34 Million | -132.83 Million | -104.36 Million | -61.77 Million | -35.17 Million | -45.22 Million |
| Debt repayment | -50.75 Million | -51.65 Million | -53.17 Million | -56.47 Million | - | - |
| Dividends payments | -45.22 Million | -80.39 Million | -50.24 Million | -3.51 Million | -35.17 Million | -45.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.37 Million | -788.6 Thousand | -952.63 Thousand | -1.79 Million | - | - |
| Accounts receivables | 564.35 Million | -527.55 Million | -929.81 Million | 262.01 Million | -79.48 Million | 2.5 Billion |
| Accounts payables | -268.71 Million | -352.17 Million | 81.65 Million | 1.65 Billion | -743.59 Million | -599.44 Million |
| Inventory | - | - | - | -1.76 Billion | 489.11 Million | -1.09 Billion |
| Other working capital | 413.83 Million | 229.14 Million | 3.23 Million | 56.49 Million | 10.14 Million | -27.25 Million |
| Cash at beginning of period | 241.91 Million | 741.07 Million | 1.19 Billion | 666.66 Million | 946.85 Million | 219.61 Million |
| Cash at end of period | 1.03 Billion | 241.91 Million | 741.07 Million | 1.19 Billion | 666.66 Million | 946.85 Million |
| Capital Expenditure | -30.39 Million | -22.82 Million | -32.81 Million | -14.61 Million | -50.7 Million | -34.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 790.34 Million | -499.15 Million | -458.76 Million | 533.18 Million | -280.19 Million | 727.24 Million |
| Free Cash Flow | 886.16 Million | -368.22 Million | -354.41 Million | 594.8 Million | -246.64 Million | 944.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.31 Million | 29.92 Million | 19.71 Million | 90.85 Million | 24.3 Million | 7.96 Million |
| Depreciation & Amortization | 19.16 Million | 20.74 Million | 21.48 Million | 88.3 Million | 21.83 Million | 22.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.46 Million | 471.52 Million | 251.97 Million | 709.47 Million | -21.85 Million | 282.86 Million |
| Other non-cash items | -56.6 Million | 23.99 Million | 33.88 Million | 27.9 Million | -19.77 Million | -4.55 Million |
| Investing Cash Flow | -19.02 Million | -7.77 Million | -3.7 Million | -28.86 Million | -4.29 Million | -12.31 Million |
| Investments in PPE | -19.14 Million | -13.47 Million | -3.72 Million | -30.39 Million | -4.33 Million | -12.36 Million |
| Acquisitions | 123.92 Thousand | 5.7 Million | 16.35 Thousand | 1.52 Million | 44.86 Thousand | 50.74 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.27 Million | -3.95 Million | 1.00 | -3.25 Million | -2.58 Million | -1.18 Million |
| Financing Cash Flow | -32.45 Million | -13.22 Million | -12.92 Million | -97.34 Million | -12.63 Million | -58.06 Million |
| Debt repayment | -12.6 Million | -12.98 Million | -12.64 Million | -50.75 Million | -11.55 Million | -13.24 Million |
| Dividends payments | -20.09 Million | - | - | -45.22 Million | - | -45.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 246.69 Thousand | -246.69 Thousand | -285.23 Thousand | -1.37 Million | -1.08 Million | 399.91 Thousand |
| Accounts receivables | -379.84 Million | 1.32 Billion | -559.67 Million | 564.35 Million | 477.28 Million | -392.07 Million |
| Accounts payables | 912.16 Million | -1.3 Billion | 775.13 Million | -268.71 Million | -34.8 Million | 610.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.2 Million | 453.96 Million | 36.51 Million | 413.83 Million | -464.33 Million | 63.99 Million |
| Cash at beginning of period | 1.53 Billion | 1.03 Billion | 721.84 Million | 241.91 Million | 734.25 Million | 496.03 Million |
| Cash at end of period | 1.38 Billion | 1.53 Billion | 1.03 Billion | 1.03 Billion | 721.84 Million | 734.25 Million |
| Capital Expenditure | -19.14 Million | -13.47 Million | -3.72 Million | -30.39 Million | -4.33 Million | -12.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.47 Million | 501.27 Million | 310.42 Million | 790.34 Million | -12.41 Million | 238.22 Million |
| Free Cash Flow | -117.14 Million | 508.8 Million | 323.33 Million | 886.16 Million | 176.13 Thousand | 296.24 Million |
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