United Palm Oil Industry Public Company Limited (UPOIC.BK)
THB 6.2
(0.0%)
THB 6.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.04 Million | 428.76 Million | 89.33 Million | 128.9 Million | 49.97 Million | 119.16 Million |
| Net Income | 203.5 Million | 387.44 Million | 352.6 Million | 157.21 Million | -3.32 Million | 14.74 Million |
| Depreciation & Amortization | 46.92 Million | 42.76 Million | 43.04 Million | 40.95 Million | 48.83 Million | 64.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.52 Million | 202.76 Million | -268.79 Million | -45.63 Million | -33.72 Million | 63.76 Million |
| Other non-cash items | -32.86 Million | -204.2 Million | -37.52 Million | -23.62 Million | 38.19 Million | -23.85 Million |
| Investing Cash Flow | -73.5 Million | -52.91 Million | -31.59 Million | -71.66 Million | -30.95 Million | -45.59 Million |
| Investments in PPE | -77.19 Million | -54.04 Million | -35.61 Million | -99.47 Million | -42.19 Million | -50.07 Million |
| Acquisitions | 2.77 Million | 210.39 Thousand | 3.1 Million | 26.89 Million | 5.32 Million | 1.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand | 5.91 Million | 4.48 Million |
| Financing Cash Flow | -114.55 Million | -308.69 Million | -64.79 Million | -38.39 Million | -20.92 Million | -162.4 Million |
| Debt repayment | -31.66 Million | -146.66 Million | -110 Million | -293.72 Thousand | -5 Million | -130 Million |
| Dividends payments | -145.81 Million | -162.02 Million | -64.79 Million | -8.1 Million | -25.92 Million | -32.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.92 Million | -146.66 Million | 110 Million | -30 Million | 10 Million | -130 Million |
| Accounts receivables | -34.94 Million | 189.87 Million | -188.35 Million | -8.13 Million | -18.94 Million | 39.56 Million |
| Accounts payables | 504.26 Thousand | -6.14 Million | 17.91 Million | -9.8 Million | -435.29 Thousand | -2.53 Million |
| Inventory | 28.8 Million | 9.28 Million | -104.54 Million | -27.65 Million | -14.34 Million | 26.82 Million |
| Other working capital | -4.87 Million | 9.75 Million | 6.18 Million | -46 Thousand | 5490.00 | -89.53 Thousand |
| Cash at beginning of period | 99.93 Million | 32.78 Million | 39.83 Million | 21 Million | 22.9 Million | 111.72 Million |
| Cash at end of period | 118.93 Million | 99.93 Million | 32.78 Million | 39.83 Million | 21 Million | 22.9 Million |
| Capital Expenditure | -77.19 Million | -54.04 Million | -35.61 Million | -99.47 Million | -42.19 Million | -50.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.99 Million | 67.15 Million | -7.05 Million | 18.83 Million | -1.89 Million | -88.82 Million |
| Free Cash Flow | 129.85 Million | 374.71 Million | 53.71 Million | 29.42 Million | 7.77 Million | 69.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81 Thousand | 66.47 Million | 203.5 Million | 86.13 Million | 30.62 Million | 23.28 Million |
| Depreciation & Amortization | 12.27 Million | 12.38 Million | 46.92 Million | 12.19 Million | 11.82 Million | 11.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.66 Million | -39.95 Million | -10.52 Million | 58.61 Million | -84.65 Million | 25.42 Million |
| Other non-cash items | 67.07 Million | -31.78 Million | -32.86 Million | -65.72 Million | -18.11 Million | 2.24 Million |
| Investing Cash Flow | -9.79 Million | -7.57 Million | -73.5 Million | -23.51 Million | -20.75 Million | 17.71 Million |
| Investments in PPE | -10.27 Million | -8.03 Million | -77.19 Million | -24.91 Million | -21.24 Million | -13.63 Million |
| Acquisitions | 483 Thousand | - | 2.77 Million | 1.39 Million | 30 Thousand | 1.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56.49 Million | 460 Thousand | 920 Thousand | 1.39 Million | 460 Thousand | 30 Million |
| Financing Cash Flow | -167.3 Million | -60.1 Million | -114.55 Million | -30.1 Million | 89.89 Million | -125.07 Million |
| Debt repayment | -70 Million | -60.1 Million | -31.66 Million | -30 Million | -103 Thousand | -9.26 Million |
| Dividends payments | -97.19 Million | - | -145.81 Million | -305.00 | - | -145.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107 Thousand | -60 Million | 62.92 Million | -103.73 Thousand | 90 Million | 30 Million |
| Accounts receivables | 125.82 Million | -83.58 Million | -34.94 Million | -36.05 Million | 34.15 Million | 56.64 Million |
| Accounts payables | 2.05 Million | 23.17 Million | 504.26 Thousand | -22.74 Million | -29.81 Million | 35.75 Million |
| Inventory | -28.45 Million | 22.29 Million | 28.8 Million | 118.83 Million | -94.58 Million | -63.96 Million |
| Other working capital | -3.75 Million | -4.95 Million | -4.87 Million | -1.42 Million | 5.58 Million | -3 Million |
| Cash at beginning of period | 54.99 Million | 118.93 Million | 99.93 Million | 81.33 Million | 72.5 Million | 117.32 Million |
| Cash at end of period | 127.7 Million | 54.99 Million | 118.93 Million | 118.93 Million | 81.33 Million | 72.5 Million |
| Capital Expenditure | -10.27 Million | -8.03 Million | -77.19 Million | -24.91 Million | -21.24 Million | -13.63 Million |
| Effect of forex changes on cash | - | - | - | 8.00 | - | - |
| Net cash flow / Change in cash | 72.71 Million | -63.94 Million | 18.99 Million | 37.59 Million | 8.83 Million | -44.81 Million |
| Free Cash Flow | 239.53 Million | -4.29 Million | 129.85 Million | 66.29 Million | -81.55 Million | 48.91 Million |
ATS
EFSH
UVAN
300838
PSA-PR
EBA