Ubon Bio Ethanol PCL (BKK:UBE)
Thailand
· Delayed Price · Currency is THB 0.5000
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Ubon Bio Ethanol 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 | 32.72 | 253.18 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade
|
| Depreciation & Amortization | 411.57 | 406.8 | 403.6 | 424.35 | 419.65 | 421.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.16 | -2.15 | -1.55 | 0.27 | 1.61 | 16.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | - | - | 0.02 | - | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 26.98 | 13.58 | 6.91 | -20.92 | -0.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.57 | 27.77 | 31.26 | 2.96 | 7.32 | - | Upgrade
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| Other Operating Activities | 93.09 | 55.99 | 36.35 | 4.31 | 140.03 | 112.44 | Upgrade
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| Change in Accounts Receivable | 147.08 | 40.14 | 319.01 | -34.43 | -398.75 | -22.73 | Upgrade
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| Change in Inventory | 791.68 | -18.19 | -175.61 | -55.87 | 221.13 | -119.01 | Upgrade
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| Change in Accounts Payable | 41.56 | -15.57 | -56.2 | 51.08 | 65.88 | -2.71 | Upgrade
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| Change in Unearned Revenue | -278.6 | -1.93 | -1.46 | -1.46 | -1.46 | -2.16 | Upgrade
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| Change in Other Net Operating Assets | 239.88 | 184.28 | -50.05 | -212.01 | 10.58 | 172.39 | Upgrade
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| Operating Cash Flow | 1,514 | 943.91 | 415.7 | 487.5 | 786.79 | 675.79 | Upgrade
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| Operating Cash Flow Growth | 631.44% | 127.07% | -14.73% | -38.04% | 16.43% | -14.55% | Upgrade
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| Capital Expenditures | -82.88 | -86.81 | -350.26 | -263.03 | -95.8 | -180.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 2.15 | 1.55 | - | 0.15 | 13.03 | Upgrade
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| Cash Acquisitions | -220.43 | -220.43 | - | -77.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.85 | -16.78 | -20.72 | -0.31 | - | - | Upgrade
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| Investment in Securities | -80 | - | 140 | -39.88 | -100 | - | Upgrade
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| Other Investing Activities | 1.22 | 1.36 | 1.26 | 0.46 | -2.63 | 0.44 | Upgrade
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| Investing Cash Flow | -386.68 | -320.51 | -228.17 | -380.03 | -198.28 | -167.44 | Upgrade
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| Short-Term Debt Issued | - | 5,017 | 3,081 | 1,406 | 4,709 | 5,517 | Upgrade
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| Long-Term Debt Issued | - | 237.6 | - | 11.64 | - | 29.4 | Upgrade
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| Total Debt Issued | 3,728 | 5,255 | 3,081 | 1,418 | 4,709 | 5,546 | Upgrade
|
| Short-Term Debt Repaid | - | -5,343 | -2,424 | -1,406 | -6,826 | -5,466 | Upgrade
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| Long-Term Debt Repaid | - | -346.05 | -340.13 | -355.91 | -375.86 | -363.41 | Upgrade
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| Total Debt Repaid | -4,667 | -5,689 | -2,764 | -1,762 | -7,202 | -5,830 | Upgrade
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| Net Debt Issued (Repaid) | -939.05 | -434.13 | 316.78 | -344.27 | -2,493 | -283.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,818 | - | Upgrade
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| Common Dividends Paid | -92.38 | -61.06 | -156.57 | -93.9 | -370 | -10 | Upgrade
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| Other Financing Activities | -34.09 | -34.27 | -48.6 | -51.09 | -213.24 | -133.56 | Upgrade
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| Financing Cash Flow | -1,066 | -529.45 | 111.61 | -489.26 | -257.52 | -426.9 | Upgrade
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| Net Cash Flow | 61.58 | 93.95 | 299.13 | -381.79 | 330.99 | 81.45 | Upgrade
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| Free Cash Flow | 1,431 | 857.1 | 65.44 | 224.48 | 690.99 | 494.87 | Upgrade
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| Free Cash Flow Growth | 3774.26% | 1209.80% | -70.85% | -67.51% | 39.63% | -18.45% | Upgrade
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| Free Cash Flow Margin | 24.90% | 13.26% | 1.12% | 3.12% | 9.91% | 11.16% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.22 | 0.02 | 0.06 | 0.23 | 0.18 | Upgrade
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| Cash Interest Paid | 20.15 | 56.42 | 48.6 | 51.09 | 137.65 | 133.56 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | 3.03 | -3.63 | 2.75 | 15.49 | Upgrade
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| Levered Free Cash Flow | 1,277 | 688.69 | 66.89 | 114.49 | 455.32 | 287.09 | Upgrade
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| Unlevered Free Cash Flow | 1,301 | 722.91 | 97.56 | 145.73 | 535.98 | 374.45 | Upgrade
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| Change in Working Capital | 941.6 | 188.74 | 35.69 | -252.69 | -102.62 | 25.76 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.