Union Plastic Public Company Limited (UP.BK)
THB 16.9
(0.0%)
THB 16.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.16 Million | 38.99 Million | -45.95 Million | -37.78 Million | -29.23 Million | -27.79 Million |
| Net Income | 44.47 Million | 28 Million | -279.24 Thousand | -26.05 Million | -30.96 Million | -22.28 Million |
| Depreciation & Amortization | 45.02 Million | 38.2 Million | 39.49 Million | 33.83 Million | 41.46 Million | 41.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.06 Million | 2.77 Million | -65.96 Million | 23.76 Million | -19.7 Million | -14.75 Million |
| Other non-cash items | 4.6 Million | -29.98 Million | -19.2 Million | -69.33 Million | -20.02 Million | -32.33 Million |
| Investing Cash Flow | -75.83 Million | -58.79 Million | 20.19 Million | -19.06 Million | -77.03 Million | 161.06 Million |
| Investments in PPE | -57.52 Million | -62.92 Million | -27.29 Million | -38.62 Million | -18.61 Million | -27.96 Million |
| Acquisitions | 1.05 Million | 1.95 Million | 1.97 Million | 996.72 Thousand | 286.3 Thousand | 1.14 Million |
| Investment purchases | -19.37 Million | -45 Million | -22.02 Million | -20 Million | -100.04 Million | -858.39 Thousand |
| Sales/Maturities of investments | 81.01 Thousand | 3.11 Million | 20.05 Million | 9650.00 | 99.76 Million | 150 Million |
| Other Investing Activities | -81.01 Thousand | 44.05 Million | 47.49 Million | 38.54 Million | -58.42 Million | 189.02 Million |
| Financing Cash Flow | -566.98 Thousand | -348.13 Thousand | -1.18 Million | -96.25 Thousand | - | -30.24 Million |
| Debt repayment | -566.98 Thousand | -348.13 Thousand | -1.18 Million | -96.25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | -30.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -566.98 Thousand | -348.13 Thousand | -1.18 Million | -96.25 Thousand | - | - |
| Accounts receivables | -2.18 Million | 3.67 Million | -6.25 Million | 8.55 Million | 13.04 Million | -14.98 Million |
| Accounts payables | 29.43 Million | 3.59 Million | -36.24 Million | -8.65 Million | -6.05 Million | 4.23 Million |
| Inventory | 11.07 Million | 2.42 Million | -13.06 Million | 21.11 Million | -16.04 Million | -12.65 Million |
| Other working capital | 9.74 Million | -6.93 Million | -10.39 Million | 2.74 Million | -10.64 Million | -2.1 Million |
| Cash at beginning of period | 32.14 Million | 52.29 Million | 79.24 Million | 136.18 Million | 242.45 Million | 139.43 Million |
| Cash at end of period | 97.91 Million | 32.14 Million | 52.29 Million | 79.24 Million | 136.18 Million | 242.45 Million |
| Capital Expenditure | -57.52 Million | -62.92 Million | -27.29 Million | -38.62 Million | -18.61 Million | -27.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.76 Million | -20.14 Million | -26.94 Million | -56.94 Million | -106.26 Million | 103.01 Million |
| Free Cash Flow | 84.64 Million | -23.93 Million | -73.24 Million | -76.4 Million | -47.84 Million | -55.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | 52.41 Million | 9.31 Million | 44.47 Million | -6.83 Million | -9.78 Million |
| Depreciation & Amortization | 10.32 Million | 13.2 Million | 12.49 Million | 45.02 Million | 10.13 Million | 10.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.61 Million | -10.77 Million | 17.63 Million | 48.06 Million | 23.15 Million | 3.46 Million |
| Other non-cash items | 56.19 Million | -2.28 Million | -4.96 Million | 4.6 Million | -3.24 Million | -2.44 Million |
| Investing Cash Flow | -28.91 Million | -30.48 Million | 14.34 Million | -75.83 Million | -69.68 Million | -4.81 Million |
| Investments in PPE | -13.07 Million | -949 Thousand | -6.42 Million | -57.52 Million | -30.95 Million | -5.6 Million |
| Acquisitions | -43 Thousand | 43 Thousand | 1.04 Million | 1.05 Million | 39.47 Million | 16 Thousand |
| Investment purchases | -15.79 Million | -29.57 Million | 19.73 Million | -19.37 Million | -39.06 Million | -427 Thousand |
| Sales/Maturities of investments | - | - | 14.00 | 81.01 Thousand | -411 Thousand | 411 Thousand |
| Other Investing Activities | 40.83 Million | -41 Thousand | -13.00 | -81.01 Thousand | -38.73 Million | 794 Thousand |
| Financing Cash Flow | -29.64 Million | -147 Thousand | -144.98 Thousand | -566.98 Thousand | -143 Thousand | -141 Thousand |
| Debt repayment | -149 Thousand | -147 Thousand | -144.98 Thousand | -566.98 Thousand | -143 Thousand | -141 Thousand |
| Dividends payments | -29.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149 Thousand | - | - | - | - | -141 Thousand |
| Accounts receivables | 8.3 Million | -3.32 Million | 1.38 Million | -2.18 Million | 1.03 Million | 15.05 Million |
| Accounts payables | 5.88 Million | -8.06 Million | -909.34 Thousand | 29.43 Million | 8.5 Million | -6.53 Million |
| Inventory | 2.81 Million | 1.68 Million | 9.4 Million | 11.07 Million | 2.94 Million | -3.63 Million |
| Other working capital | -3.39 Million | -1.07 Million | 7.75 Million | 9.74 Million | 10.67 Million | -1.42 Million |
| Cash at beginning of period | 83.73 Million | 97.91 Million | 49.24 Million | 32.14 Million | 95.85 Million | 99.16 Million |
| Cash at end of period | 98.89 Million | 83.73 Million | 97.91 Million | 97.91 Million | 49.24 Million | 95.85 Million |
| Capital Expenditure | -13.07 Million | -949 Thousand | -6.42 Million | -57.52 Million | -30.95 Million | -5.6 Million |
| Effect of forex changes on cash | - | - | -319.00 | - | - | - |
| Net cash flow / Change in cash | 15.16 Million | -14.17 Million | 48.67 Million | 65.76 Million | -46.61 Million | -3.31 Million |
| Free Cash Flow | 60.65 Million | 15.5 Million | 28.03 Million | 84.64 Million | -7.73 Million | -3.96 Million |
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