Univanich Palm Oil Public Company Limited (UVAN.BK)
THB 9.1
(-0.55%)
THB 9.1
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.66 Billion | 646.76 Million | 447.28 Million | 548.27 Million | 710.46 Million |
| Net Income | 936 Million | 1.82 Billion | 1.1 Billion | 422.93 Million | 287.73 Million | 386.62 Million |
| Depreciation & Amortization | 227.96 Million | 233.48 Million | 234.06 Million | 222.02 Million | 203.08 Million | 196.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.27 Million | -32.63 Million | -509.18 Million | -156.95 Million | 83.31 Million | 332.51 Million |
| Other non-cash items | 34.15 Million | -357.13 Million | -181.57 Million | -40.71 Million | -25.86 Million | -204.79 Million |
| Investing Cash Flow | -383.92 Million | -234.39 Million | -118.2 Million | -182.04 Million | -212.58 Million | -476.56 Million |
| Investments in PPE | -475.33 Million | -181.19 Million | -123.35 Million | -205.91 Million | -347.51 Million | -364.13 Million |
| Acquisitions | 10.45 Million | 21.89 Million | 3.4 Million | 19.61 Million | 49.57 Million | 3.71 Million |
| Investment purchases | -20 Million | -80 Million | - | - | -169.57 Million | -120 Million |
| Sales/Maturities of investments | 100 Million | -21.89 Million | - | - | 120 Million | - |
| Other Investing Activities | 943.87 Thousand | 26.8 Million | 1.74 Million | 4.26 Million | 134.93 Million | -112.43 Million |
| Financing Cash Flow | -1.01 Billion | -724.97 Million | -478.66 Million | -169.37 Million | -356.26 Million | -488.97 Million |
| Debt repayment | -34.6 Million | -34.28 Million | -30.29 Million | -19.26 Million | -17.26 Million | -16.64 Million |
| Dividends payments | -940 Million | -658 Million | -441.8 Million | -253.8 Million | -376 Million | -470 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.4 Million | -32.69 Million | -6.56 Million | 103.69 Million | 37 Million | -2.33 Million |
| Accounts receivables | 96.23 Million | -148.53 Million | -324.24 Million | -88.92 Million | 74.8 Million | 11.12 Million |
| Accounts payables | -37.6 Million | 50.16 Million | 5 Million | -5.71 Million | -14.25 Million | -74.83 Million |
| Inventory | -19.22 Million | 64.86 Million | -278.21 Million | -78.53 Million | 59.06 Million | 407.83 Million |
| Other working capital | -48.68 Million | 862.38 Thousand | 88.27 Million | 16.22 Million | -36.29 Million | -75.32 Million |
| Cash at beginning of period | 1.38 Billion | 679.99 Million | 644.97 Million | 548 Million | 570.43 Million | 826.77 Million |
| Cash at end of period | 1.19 Billion | 1.38 Billion | 679.99 Million | 644.97 Million | 548 Million | 570.43 Million |
| Capital Expenditure | -475.33 Million | -181.19 Million | -123.35 Million | -205.91 Million | -347.51 Million | -364.13 Million |
| Effect of forex changes on cash | 8.25 Million | 4.51 Million | -14.87 Million | 1.09 Million | -1.85 Million | -1.26 Million |
| Net cash flow / Change in cash | -197.82 Million | 709.43 Million | 35.02 Million | 96.96 Million | -22.42 Million | -256.34 Million |
| Free Cash Flow | 713.52 Million | 1.48 Billion | 523.4 Million | 241.36 Million | 200.75 Million | 346.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 664.78 Million | 142.81 Million | 936 Million | 140.59 Million | 222.97 Million | 308.2 Million |
| Depreciation & Amortization | 59.33 Million | 56.21 Million | 227.96 Million | 58.57 Million | 58.3 Million | 55.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.77 Million | -342.27 Million | -9.27 Million | -203.16 Million | 342.42 Million | -327.77 Million |
| Other non-cash items | 134.84 Million | 528.13 Million | 34.15 Million | 2.39 Million | -127.72 Million | -80.71 Million |
| Investing Cash Flow | -91.95 Million | -70.25 Million | -383.92 Million | -76.2 Million | -72.58 Million | -2.03 Million |
| Investments in PPE | -92.51 Million | -73.29 Million | -475.33 Million | -77.71 Million | -99.25 Million | -71.99 Million |
| Acquisitions | 482 Thousand | 2.98 Million | 10.45 Million | 1.43 Million | 774 Thousand | 6.96 Million |
| Investment purchases | - | -30 Million | -20 Million | - | -774 Thousand | -20 Million |
| Sales/Maturities of investments | - | - | 100 Million | - | 20 Million | 80 Million |
| Other Investing Activities | 73 Thousand | 59 Thousand | 943.87 Thousand | 64.87 Thousand | 6.66 Million | 2.99 Million |
| Financing Cash Flow | -465.67 Million | -9 Million | -1.01 Billion | -8.92 Million | -290.85 Million | -703.93 Million |
| Debt repayment | -2.97 Million | -9 Million | -34.6 Million | -8.92 Million | -8.72 Million | -8.52 Million |
| Dividends payments | -423 Million | - | -940 Million | - | -282 Million | -658 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.7 Million | -1.42 Million | -36.4 Million | 431.00 | -129 Thousand | -37.4 Million |
| Accounts receivables | -173.36 Million | 59.6 Million | 96.23 Million | -189.69 Million | 213.49 Million | -441.39 Million |
| Accounts payables | 42.55 Million | 82.14 Million | -37.6 Million | -137.46 Million | 89.89 Million | -147.51 Million |
| Inventory | 192.11 Million | -459 Million | -19.22 Million | 192.8 Million | 33.17 Million | 246.78 Million |
| Other working capital | -8.53 Million | -25.02 Million | -48.68 Million | -68.8 Million | 5.86 Million | 14.34 Million |
| Cash at beginning of period | 1.04 Billion | 1.19 Billion | 1.38 Billion | 1.27 Billion | 1.13 Billion | 1.87 Billion |
| Cash at end of period | 1.33 Billion | 1.04 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 1.13 Billion |
| Capital Expenditure | -92.51 Million | -73.29 Million | -475.33 Million | -77.71 Million | -99.25 Million | -71.99 Million |
| Effect of forex changes on cash | 572 Thousand | 5.02 Million | 8.25 Million | 6.05 Million | 2.39 Million | 12.9 Million |
| Net cash flow / Change in cash | 297.32 Million | -149.02 Million | -197.82 Million | -80.66 Million | 134.93 Million | -737.39 Million |
| Free Cash Flow | 761.86 Million | -118.08 Million | 713.52 Million | -79.3 Million | 396.72 Million | -116.33 Million |
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