Univanich Palm Oil PCL (BKK:UVAN)
Thailand
· Delayed Price · Currency is THB 14.10
+0.20 (1.44%)
Mar 10, 2026, 10:55 AM ICT
Univanich Palm Oil 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 | 1,758 | 1,269 | 936 | 1,430 | 839.27 | Upgrade
|
| Depreciation & Amortization | 228.73 | 227.13 | 227.33 | 232.85 | 233.58 | Upgrade
|
| Other Amortization | - | - | 0.64 | 0.64 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.75 | -6.06 | -8.51 | -6.37 | -0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 4.98 | 4.19 | -2.42 | 2.94 | Upgrade
|
| Other Operating Activities | 157.32 | 84.83 | 29.99 | 129.72 | 90.05 | Upgrade
|
| Change in Accounts Receivable | 180.67 | 18.04 | 96.24 | -148.54 | -324.25 | Upgrade
|
| Change in Inventory | -257.75 | -475.27 | -22.44 | 64.87 | -278.22 | Upgrade
|
| Change in Accounts Payable | 33.51 | -24.81 | -37.61 | 43.04 | 5 | Upgrade
|
| Change in Unearned Revenue | -2.93 | -33.96 | 0.51 | 16.65 | 28.61 | Upgrade
|
| Change in Other Net Operating Assets | -37.92 | -24.78 | -45.98 | -89.98 | 49.95 | Upgrade
|
| Operating Cash Flow | 2,053 | 1,039 | 1,180 | 1,670 | 646.77 | Upgrade
|
| Operating Cash Flow Growth | 97.62% | -11.98% | -29.33% | 158.24% | 44.60% | Upgrade
|
| Capital Expenditures | -630.59 | -375.96 | -475.33 | -181.2 | -120.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.32 | 7.92 | 10.46 | 15.95 | 3.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | - | - | - | -3.18 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | 230 | -328.05 | 80 | -80 | - | Upgrade
|
| Other Investing Activities | 9.97 | 15.75 | 11.32 | 3.33 | 1.88 | Upgrade
|
| Investing Cash Flow | -382 | -679.5 | -372.61 | -240.33 | -118.2 | Upgrade
|
| Long-Term Debt Repaid | -56.52 | -17.4 | -34.6 | -34.28 | -30.3 | Upgrade
|
| Net Debt Issued (Repaid) | -56.52 | -17.4 | -34.6 | -34.28 | -30.3 | Upgrade
|
| Common Dividends Paid | -940 | -799 | -940 | -658 | -441.8 | Upgrade
|
| Other Financing Activities | -28.98 | -43.41 | -39.24 | -32.7 | -6.57 | Upgrade
|
| Financing Cash Flow | -1,026 | -859.81 | -1,014 | -724.98 | -478.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.15 | 2.98 | 8.25 | 4.52 | -14.88 | Upgrade
|
| Net Cash Flow | 646.81 | -497.39 | -197.82 | 709.44 | 35.02 | Upgrade
|
| Free Cash Flow | 1,423 | 662.98 | 705.04 | 1,489 | 526.59 | Upgrade
|
| Free Cash Flow Growth | 114.57% | -5.97% | -52.65% | 182.77% | 118.17% | Upgrade
|
| Free Cash Flow Margin | 8.66% | 4.89% | 4.97% | 8.01% | 4.47% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.70 | 0.75 | 1.58 | 0.56 | Upgrade
|
| Cash Interest Paid | 2.24 | 3.71 | 2.83 | 6.99 | 6.57 | Upgrade
|
| Cash Income Tax Paid | 338.41 | 267.16 | 256.21 | 250.87 | 171.12 | Upgrade
|
| Levered Free Cash Flow | 819.92 | 333.04 | 527.69 | 1,210 | 245.65 | Upgrade
|
| Unlevered Free Cash Flow | 821.78 | 335.6 | 529.6 | 1,214 | 249.92 | Upgrade
|
| Change in Working Capital | -84.42 | -540.78 | -9.27 | -113.95 | -518.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.