Univentures Public Company Limited (UV-R.BK)
THB 1.53
(-2.55%)
THB 1.53
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.99 Billion | 1.55 Billion | -1.02 Billion | 60.37 Million | -8.18 Billion | -5.65 Billion |
| Net Income | 665.85 Million | 37.2 Million | 5.39 Million | 38.86 Million | 2.57 Billion | 2.26 Billion |
| Depreciation & Amortization | 1.15 Billion | 776.25 Million | 134.31 Million | 244.13 Million | 702.64 Million | 724.53 Million |
| Deferred income taxes | 205.62 Million | -21.07 Million | -1.98 Million | 27.74 Million | 968.55 Million | 594.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.75 Billion | -109.33 Million | -896.91 Million | 293.89 Million | -10.21 Billion | -8.26 Billion |
| Other non-cash items | 906.38 Million | 874.69 Million | 66.08 Million | -76.32 Million | -293.07 Million | -350.25 Million |
| Investing Cash Flow | -1.53 Billion | -2.29 Billion | 23.07 Million | 62.93 Million | 7.06 Billion | -980.8 Million |
| Investments in PPE | -617.46 Million | -397.22 Million | -119.36 Million | -79.12 Million | -376.95 Million | -586.78 Million |
| Acquisitions | -326.68 Million | -3.11 Billion | 103.59 Million | 12.3 Million | 7.23 Billion | -605.14 Million |
| Investment purchases | -52 Million | -1.1 Billion | - | -560.51 Thousand | -51.86 Million | 1.11 Million |
| Sales/Maturities of investments | 37 Million | 1.1 Billion | - | 560.51 Thousand | 7.28 Billion | 1.11 Million |
| Other Investing Activities | -572.17 Million | 1.21 Billion | 38.84 Million | 129.75 Million | -7.02 Billion | 208.89 Million |
| Financing Cash Flow | -2.49 Billion | -922.99 Million | 455.68 Million | -1.49 Billion | 3.92 Billion | 6.42 Billion |
| Debt repayment | -6.47 Billion | -9.55 Billion | -734.92 Million | -2.33 Billion | -4.03 Billion | -230.96 Million |
| Dividends payments | -86.03 Million | -30.59 Million | -38.23 Million | -1.91 Billion | -497.1 Million | -420.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.06 Billion | 8.66 Billion | 1.22 Billion | 2.75 Billion | 8.45 Billion | 7.07 Billion |
| Accounts receivables | 393.03 Million | -1.4 Billion | -49.21 Million | 138.28 Million | -157.72 Million | 17.14 Million |
| Accounts payables | -849.69 Million | 603.98 Million | -124.45 Million | -47.89 Million | 490.98 Million | 799.83 Million |
| Inventory | 1.35 Billion | 726.71 Million | -842.1 Million | 634.32 Million | -10.12 Billion | -9.16 Billion |
| Other working capital | 855.01 Million | -30.93 Million | 118.86 Million | -430.81 Million | -420.85 Million | 82.57 Million |
| Cash at beginning of period | 738.43 Million | 2.31 Billion | 2.85 Billion | 4.22 Billion | 1.42 Billion | 1.64 Billion |
| Cash at end of period | 707.77 Million | 738.43 Million | 2.31 Billion | 2.85 Billion | 4.22 Billion | 1.42 Billion |
| Capital Expenditure | -617.46 Million | -397.22 Million | -119.36 Million | -79.12 Million | -376.95 Million | -586.78 Million |
| Effect of forex changes on cash | 1.56 Million | 93.15 Million | 23.33 Thousand | 12.47 Thousand | 12.81 Thousand | -71.00 |
| Net cash flow / Change in cash | -30.65 Million | -1.57 Billion | -544.13 Million | -1.37 Billion | 2.79 Billion | -214.1 Million |
| Free Cash Flow | 3.38 Billion | 1.16 Billion | -1.14 Billion | -18.75 Million | -8.56 Billion | -6.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.04 Million | -40.07 Million | 131.77 Million | -40.86 Million | 665.85 Million | -205.85 Million |
| Depreciation & Amortization | 281.69 Million | 281.07 Million | 289.24 Million | 283.25 Million | 1.15 Billion | 304.27 Million |
| Deferred income taxes | 25.06 Million | 1.66 Million | 1.55 Million | -46.75 Million | 205.62 Million | 135.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 462.85 Million | 182.09 Million | 391.42 Million | 491.2 Million | 1.75 Billion | 361.68 Million |
| Other non-cash items | 117.16 Million | 126.51 Million | 213.62 Million | 225.22 Million | 906.38 Million | 218.82 Million |
| Investing Cash Flow | -636.56 Million | 411.77 Million | -311.31 Million | -7.47 Million | -1.53 Billion | -856.83 Million |
| Investments in PPE | -1.14 Million | -1.43 Million | -75.01 Million | -115.46 Million | -617.46 Million | -313.52 Million |
| Acquisitions | 42.84 Million | -119 Thousand | 119 Thousand | -277.63 Thousand | -326.68 Million | 57 Thousand |
| Investment purchases | -284.1 Million | 86.31 Million | -246.24 Million | -20 Million | -52 Million | -37.05 Million |
| Sales/Maturities of investments | -22.81 Million | 62.81 Million | 246.12 Million | -26.87 Million | 37 Million | 37 Million |
| Other Investing Activities | -204.12 Million | 204.13 Million | -236.29 Million | 155.14 Million | -572.17 Million | -543.31 Million |
| Financing Cash Flow | -570.58 Million | -648.4 Million | -625.39 Million | -1.01 Billion | -2.49 Billion | -246.85 Million |
| Debt repayment | -536.37 Million | -391.68 Million | -873.26 Million | -1.43 Billion | -6.47 Billion | -3.17 Billion |
| Dividends payments | - | -172.07 Million | - | -306.00 | -86.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.21 Million | -57.31 Million | 247.86 Million | 416.85 Million | 4.06 Billion | 2.92 Billion |
| Accounts receivables | -33.02 Million | -241.48 Million | 99.86 Million | -65.4 Million | 393.03 Million | 207.98 Million |
| Accounts payables | -88.49 Million | 38.45 Million | 94.26 Million | 72.95 Million | -849.69 Million | -468.53 Million |
| Inventory | 632.53 Million | 611.1 Million | 512.14 Million | 529.07 Million | 1.35 Billion | 232.94 Million |
| Other working capital | -48.15 Million | -225.97 Million | -314.85 Million | -45.42 Million | 855.01 Million | 389.29 Million |
| Cash at beginning of period | 3.41 Billion | 3.64 Billion | 707.77 Million | 660.27 Million | 738.43 Million | 812.5 Million |
| Cash at end of period | 3.27 Billion | 3.41 Billion | 633.26 Million | 707.77 Million | 707.77 Million | 660.27 Million |
| Capital Expenditure | -1.14 Million | -1.43 Million | -75.01 Million | -115.46 Million | -617.46 Million | -313.52 Million |
| Effect of forex changes on cash | 482 Thousand | -1.17 Million | 634 Thousand | 384.66 Thousand | 1.56 Million | -594 Thousand |
| Net cash flow / Change in cash | -145.08 Million | -225.82 Million | -74.5 Million | 47.49 Million | -30.65 Million | -152.22 Million |
| Free Cash Flow | 867.23 Million | 394.08 Million | 786.55 Million | 955.75 Million | 3.38 Billion | 638.54 Million |
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