Union Auction PCL (BKK:AUCT)
Thailand
· Delayed Price · Currency is THB 6.60
+0.05 (0.76%)
Aug 15, 2025, 4:35 PM ICT
Union Auction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 267.35 | 371.29 | 347.93 | 251.25 | 256.09 | 227.97 | Upgrade
|
| Depreciation & Amortization | 167.59 | 158.42 | 140.51 | 132.09 | 126.93 | 119.73 | Upgrade
|
| Other Amortization | 3.16 | 3.16 | 1.3 | 0.98 | 0.73 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | -0.24 | -0.8 | 0.97 | 1.43 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | -0.08 | 0.08 | -2.86 | -2.49 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.32 | -2.45 | 0.22 | 3.65 | - | - | Upgrade
|
| Other Operating Activities | -1.98 | 9.99 | 24.29 | 17.73 | 24.99 | 13.13 | Upgrade
|
| Change in Accounts Receivable | 30.98 | -52.52 | 44.16 | 4.33 | 12.55 | 8.64 | Upgrade
|
| Change in Accounts Payable | -148.56 | -77.7 | 149.69 | -105.65 | 2.86 | 133.49 | Upgrade
|
| Change in Other Net Operating Assets | 3.72 | -4.84 | 2.49 | -2.49 | 14.85 | 31.17 | Upgrade
|
| Operating Cash Flow | 320.46 | 405.04 | 709.87 | 299.98 | 437.95 | 534.06 | Upgrade
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| Operating Cash Flow Growth | -47.17% | -42.94% | 136.64% | -31.50% | -18.00% | 77.42% | Upgrade
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| Capital Expenditures | -106.7 | -114.09 | -91.69 | -40.48 | -54.86 | -76.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.77 | 1.11 | 0.63 | 0.31 | 0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.34 | -2.06 | -29.61 | -7.92 | -0.22 | -2.29 | Upgrade
|
| Investment in Securities | 180 | -40 | 159 | -0 | -114.82 | 16 | Upgrade
|
| Other Investing Activities | -17.75 | -22.72 | 4.33 | -0.37 | 1.41 | -47.54 | Upgrade
|
| Investing Cash Flow | 49.33 | -178.09 | 43.14 | -48.15 | -168.17 | -109.35 | Upgrade
|
| Long-Term Debt Repaid | - | -77.63 | -73.35 | -59.95 | -52.58 | -63.57 | Upgrade
|
| Net Debt Issued (Repaid) | -78.53 | -77.63 | -73.35 | -59.95 | -52.58 | -63.57 | Upgrade
|
| Common Dividends Paid | -368.5 | -396 | -310.74 | -236.49 | -219.99 | -236.48 | Upgrade
|
| Other Financing Activities | -29.72 | -26.99 | -24.2 | -24.52 | -23.07 | - | Upgrade
|
| Financing Cash Flow | -476.75 | -500.62 | -408.3 | -320.97 | -295.64 | -300.05 | Upgrade
|
| Net Cash Flow | -106.96 | -273.68 | 344.72 | -69.13 | -25.86 | 124.67 | Upgrade
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| Free Cash Flow | 213.76 | 290.95 | 618.18 | 259.5 | 383.09 | 457.7 | Upgrade
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| Free Cash Flow Growth | -57.56% | -52.93% | 138.22% | -32.26% | -16.30% | 91.46% | Upgrade
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| Free Cash Flow Margin | 18.14% | 22.32% | 49.83% | 27.22% | 42.48% | 52.66% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.53 | 1.12 | 0.47 | 0.69 | 0.83 | Upgrade
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| Cash Interest Paid | 29.72 | 26.99 | 24.2 | 24.52 | 23.07 | - | Upgrade
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| Cash Income Tax Paid | 92.84 | 101.39 | 83.88 | 67.32 | 63.9 | 69.68 | Upgrade
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| Levered Free Cash Flow | 134.09 | 184.89 | 486.28 | 194.02 | 293.4 | 383.39 | Upgrade
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| Unlevered Free Cash Flow | 152.66 | 201.76 | 501.41 | 209.34 | 307.82 | 396.93 | Upgrade
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| Change in Working Capital | -113.87 | -135.05 | 196.34 | -103.82 | 30.27 | 173.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.