Union Plastic PCL (BKK:UP)
Thailand
· Delayed Price · Currency is THB 22.00
-0.20 (-0.90%)
Mar 10, 2026, 10:48 AM ICT
Union Plastic PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 63.06 | 50.1 | 44.48 | 28.01 | -0.28 | Upgrade
|
| Depreciation & Amortization | 39.72 | 45.28 | 44.38 | 37.51 | 38.95 | Upgrade
|
| Other Amortization | 0.37 | 0.56 | 0.62 | 0.69 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.92 | -0.34 | -1.04 | -1.96 | -1.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.58 | -0.41 | 0.96 | 1.04 | 1.86 | Upgrade
|
| Other Operating Activities | -53.87 | -58.22 | -50.35 | -29.07 | -19.5 | Upgrade
|
| Change in Accounts Receivable | -3.73 | 3.83 | -2.18 | 3.68 | -6.25 | Upgrade
|
| Change in Inventory | -0.78 | 3.75 | 11.07 | 2.42 | -13.07 | Upgrade
|
| Change in Accounts Payable | -1.71 | -0.06 | 29.44 | 3.6 | -36.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | -1.11 | 12.93 | -6.93 | -10.4 | Upgrade
|
| Operating Cash Flow | 41.12 | 43.38 | 90.3 | 39 | -45.95 | Upgrade
|
| Operating Cash Flow Growth | -5.21% | -51.96% | 131.55% | - | - | Upgrade
|
| Capital Expenditures | -45.53 | -17.58 | -45 | -61.52 | -23.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 0.34 | 1.06 | 1.96 | 1.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.6 | -0.43 | -0.19 | -1.19 | Upgrade
|
| Investment in Securities | -20.28 | -44.59 | -19.29 | -45 | 20 | Upgrade
|
| Other Investing Activities | 70.67 | 65.46 | 39.7 | 45.96 | 23.34 | Upgrade
|
| Investing Cash Flow | 5.92 | 3.03 | -23.97 | -58.8 | 20.19 | Upgrade
|
| Long-Term Debt Repaid | -0.69 | -0.6 | -0.57 | -0.35 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.6 | -0.57 | -0.35 | -1.19 | Upgrade
|
| Common Dividends Paid | -49.5 | -29.5 | - | - | - | Upgrade
|
| Financing Cash Flow | -50.19 | -30.1 | -0.57 | -0.35 | -1.19 | Upgrade
|
| Net Cash Flow | -3.16 | 16.31 | 65.76 | -20.15 | -26.95 | Upgrade
|
| Free Cash Flow | -4.41 | 25.8 | 45.3 | -22.52 | -69.88 | Upgrade
|
| Free Cash Flow Growth | - | -43.04% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.70% | 3.98% | 6.62% | -3.60% | -12.34% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 1.03 | 1.81 | -0.90 | -2.79 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.08 | 0.11 | 0.07 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 14.29 | 14.59 | 15.99 | 16.79 | 16.08 | Upgrade
|
| Levered Free Cash Flow | -10.48 | 26.5 | 35.4 | -20.84 | -65.49 | Upgrade
|
| Unlevered Free Cash Flow | -10.44 | 26.55 | 35.47 | -20.79 | -65.42 | Upgrade
|
| Change in Working Capital | -5.66 | 6.42 | 51.25 | 2.77 | -65.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.