Union Pioneer Public Company Limited (UPF.BK)
THB 32.0
(-0.78%)
THB 32.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.8 Million | 88.15 Million | 22.6 Million | 78.3 Million | 49.67 Million | 43.36 Million |
| Net Income | 6.52 Million | 26.18 Million | 42.96 Million | 80.94 Million | -630.09 Thousand | 20.81 Million |
| Depreciation & Amortization | 23.13 Million | 24.32 Million | 27.23 Million | 26.4 Million | 22.79 Million | 23.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.24 Million | 45.93 Million | -39.02 Million | -28.72 Million | 13.35 Million | 85.96 Thousand |
| Other non-cash items | 7.89 Million | -8.28 Million | -8.57 Million | -329.11 Thousand | 14.16 Million | -1.45 Million |
| Investing Cash Flow | -12.23 Million | -13.99 Million | -3.22 Million | -49.1 Million | -4.71 Million | -27.36 Million |
| Investments in PPE | -32.63 Million | -10.86 Million | -18.25 Million | -20.01 Million | -25.75 Million | -18.51 Million |
| Acquisitions | 471.34 Thousand | 554.93 Thousand | 13.97 Million | 403.27 Thousand | 245.68 Thousand | 78.59 Thousand |
| Investment purchases | -21.21 Million | -3.94 Million | -13.97 Million | -29.96 Million | -20.1 Million | -9.92 Million |
| Sales/Maturities of investments | 19.93 Million | 3.38 Million | 13.97 Million | -403.27 Thousand | 19.85 Million | -9.92 Million |
| Other Investing Activities | 21.21 Million | -3.13 Million | 1.05 Million | 877.17 Thousand | 21.03 Million | 1.06 Million |
| Financing Cash Flow | -25.62 Million | -39.57 Million | -70.45 Million | -4.6 Million | -18.07 Million | -30 Million |
| Debt repayment | -2.63 Million | -2.48 Million | -2.16 Million | -2.45 Million | - | - |
| Dividends payments | -21.37 Million | -35.32 Million | -66.75 Million | -975 Thousand | -18.07 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Million | -1.76 Million | -1.53 Million | -1.17 Million | - | - |
| Accounts receivables | -1.18 Million | 58.08 Million | -39.68 Million | 3.65 Million | -945.1 Thousand | 7.33 Million |
| Accounts payables | 527.65 Thousand | -21.07 Million | 2.63 Million | 11.04 Million | -6.2 Million | -1.92 Million |
| Inventory | 45.33 Million | 19.57 Million | 2.73 Million | -35.35 Million | 25.54 Million | -727.07 Thousand |
| Other working capital | -1.42 Million | -10.65 Million | -4.71 Million | -8.06 Million | -5.03 Million | 813.04 Thousand |
| Cash at beginning of period | 88.34 Million | 53.76 Million | 104.83 Million | 80.24 Million | 53.35 Million | 67.35 Million |
| Cash at end of period | 131.27 Million | 88.34 Million | 53.76 Million | 104.83 Million | 80.24 Million | 53.35 Million |
| Capital Expenditure | -32.63 Million | -10.86 Million | -18.25 Million | -20.01 Million | -25.75 Million | -18.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.93 Million | 34.58 Million | -51.07 Million | 24.59 Million | 26.88 Million | -14 Million |
| Free Cash Flow | 48.16 Million | 77.29 Million | 4.34 Million | 58.28 Million | 23.92 Million | 24.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Million | 5.89 Million | 6.52 Million | 11.26 Million | 3.56 Million | -7.22 Million |
| Depreciation & Amortization | 5.57 Million | 5.62 Million | 23.13 Million | 5.73 Million | 5.92 Million | 5.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.95 Million | -40.17 Million | 43.24 Million | 18.63 Million | 10.07 Million | 4.44 Million |
| Other non-cash items | 4.67 Million | 53.9 Million | 7.89 Million | 1.47 Million | 675 Thousand | 2.08 Million |
| Investing Cash Flow | -8.56 Million | -11.92 Million | -12.23 Million | -2.37 Million | 12.88 Million | 9.8 Million |
| Investments in PPE | -8.56 Million | -12.19 Million | -32.63 Million | -12.38 Million | -7.26 Million | -6.51 Million |
| Acquisitions | - | 276 Thousand | 471.34 Thousand | 91.34 Thousand | 131 Thousand | 24 Thousand |
| Investment purchases | - | - | -21.21 Million | -10.46 Million | 9.86 Million | 16 Million |
| Sales/Maturities of investments | - | - | 19.93 Million | 9.92 Million | 10 Million | -16.02 Million |
| Other Investing Activities | 400 Thousand | 435 Thousand | 21.21 Million | 10.46 Million | 147 Thousand | 16.31 Million |
| Financing Cash Flow | -7.16 Million | -674 Thousand | -25.62 Million | -2.28 Million | -1.08 Million | -22.43 Million |
| Debt repayment | -714 Thousand | -674 Thousand | -2.63 Million | -663.82 Thousand | -686 Thousand | -646 Thousand |
| Dividends payments | -6.45 Million | - | -21.37 Million | - | - | -21.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -714 Thousand | -382 Thousand | -1.62 Million | -1.62 Million | -401 Thousand | -410 Thousand |
| Accounts receivables | 16.38 Million | -21.1 Million | -1.18 Million | 1.26 Million | 6.62 Million | -4.23 Million |
| Accounts payables | 1.55 Million | 1.26 Million | 527.65 Thousand | 691.65 Thousand | 1.6 Million | 1.28 Million |
| Inventory | -11.35 Million | -17.91 Million | 45.33 Million | 14.61 Million | 3.71 Million | 7.47 Million |
| Other working capital | -2.62 Million | -2.4 Million | -1.42 Million | 2.07 Million | -1.86 Million | -77 Thousand |
| Cash at beginning of period | 94.92 Million | 131.27 Million | 88.34 Million | 98.82 Million | 66.78 Million | 74.23 Million |
| Cash at end of period | 90.85 Million | 94.92 Million | 131.27 Million | 131.27 Million | 98.82 Million | 66.78 Million |
| Capital Expenditure | -8.56 Million | -12.19 Million | -32.63 Million | -12.38 Million | -7.26 Million | -6.51 Million |
| Effect of forex changes on cash | - | - | - | -422.00 | - | - |
| Net cash flow / Change in cash | -4.07 Million | -36.35 Million | 42.93 Million | 32.44 Million | 32.04 Million | -7.45 Million |
| Free Cash Flow | 3.09 Million | -35.95 Million | 48.16 Million | 24.71 Million | 12.97 Million | -1.33 Million |
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