Unique Engineering and Construction PCL (BKK:UNIQ)
Thailand
· Delayed Price · Currency is THB 3.020
-0.640 (-17.49%)
Aug 15, 2025, 4:35 PM ICT
BKK:UNIQ 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 | 988.46 | 183.04 | 127.04 | 41.21 | 27.78 | 220.59 | Upgrade
|
| Depreciation & Amortization | 959.06 | 872.23 | 860.58 | 959.8 | 1,252 | 1,169 | Upgrade
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| Other Amortization | 5.28 | 3.45 | 3.33 | 2.77 | 1.97 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.53 | -10.96 | -6.42 | -941.18 | -7.14 | -7.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.18 | 1.94 | 4.9 | 6.37 | 5.04 | Upgrade
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| Provision & Write-off of Bad Debts | -41.99 | -6.68 | 3.57 | 50.75 | 4.36 | - | Upgrade
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| Other Operating Activities | 260.2 | 1,168 | 1,084 | 735.7 | 506.3 | 461.91 | Upgrade
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| Change in Accounts Receivable | 2,739 | -1,078 | -3,041 | -3,718 | -5,192 | -1,650 | Upgrade
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| Change in Inventory | -1,029 | -944.94 | 324.81 | -673.36 | 321.52 | 2,894 | Upgrade
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| Change in Accounts Payable | 2,098 | 1,387 | -368.67 | -2,419 | 750.39 | -3,510 | Upgrade
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| Change in Unearned Revenue | -1,483 | -1,208 | -704.46 | 3,950 | 2,793 | 132.72 | Upgrade
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| Change in Other Net Operating Assets | -145.66 | -61.2 | 955.52 | -70.99 | 182.8 | 695.52 | Upgrade
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| Operating Cash Flow | 4,328 | 304.3 | -759.81 | -2,078 | 647.38 | 414.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 56.20% | 239.90% | Upgrade
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| Capital Expenditures | -1,751 | -794.78 | -190.69 | -317 | -74.06 | -3,333 | Upgrade
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| Sale of Property, Plant & Equipment | 25.89 | 11.32 | 17.38 | 667.97 | 9.31 | 8.14 | Upgrade
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| Cash Acquisitions | - | - | - | -0 | - | - | Upgrade
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| Divestitures | - | - | - | 1,598 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.79 | -1.98 | -1.94 | -13.55 | -2.52 | -1.53 | Upgrade
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| Investment in Securities | -0.25 | -0.27 | -1.16 | -26.56 | -0 | 0.5 | Upgrade
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| Other Investing Activities | 944.5 | 89.66 | 35.9 | -520.1 | -340.66 | -42.82 | Upgrade
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| Investing Cash Flow | -783.02 | -696.05 | -140.51 | 1,389 | -407.93 | -3,368 | Upgrade
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| Short-Term Debt Issued | - | 1,380 | 1,817 | 2,222 | 1,745 | 1,815 | Upgrade
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| Long-Term Debt Issued | - | 1,168 | 2,281 | 3,000 | 4,051 | 3,199 | Upgrade
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| Total Debt Issued | 2,943 | 2,548 | 4,098 | 5,222 | 5,797 | 5,014 | Upgrade
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| Long-Term Debt Repaid | - | -1,758 | -3,227 | -3,262 | -1,777 | -940.42 | Upgrade
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| Total Debt Repaid | -4,384 | -1,758 | -3,227 | -3,262 | -1,777 | -940.42 | Upgrade
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| Net Debt Issued (Repaid) | -1,441 | 790.57 | 871.06 | 1,960 | 4,019 | 4,073 | Upgrade
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| Common Dividends Paid | -75.64 | -54.04 | - | - | - | -291.88 | Upgrade
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| Other Financing Activities | -1,348 | -1,347 | -1,211 | -978.18 | -858.56 | -757.83 | Upgrade
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| Financing Cash Flow | -2,864 | -610.78 | -340.36 | 981.73 | 3,161 | 3,024 | Upgrade
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| Net Cash Flow | 680.17 | -1,003 | -1,241 | 292.54 | 3,400 | 70.53 | Upgrade
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| Free Cash Flow | 2,576 | -490.49 | -950.5 | -2,395 | 573.32 | -2,918 | Upgrade
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| Free Cash Flow Margin | 21.77% | -4.69% | -9.11% | -23.05% | 5.21% | -26.80% | Upgrade
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| Free Cash Flow Per Share | 2.38 | -0.45 | -0.88 | -2.21 | 0.53 | -2.70 | Upgrade
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| Cash Interest Paid | 1,332 | 1,342 | 1,189 | 948.73 | 818.77 | 743.23 | Upgrade
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| Cash Income Tax Paid | 387.66 | 278.64 | 193.58 | 438.72 | 316.74 | 438.14 | Upgrade
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| Levered Free Cash Flow | 1,599 | -2,031 | -2,105 | -2,745 | -156.76 | -4,260 | Upgrade
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| Unlevered Free Cash Flow | 2,442 | -1,187 | -1,351 | -2,126 | 355.83 | -3,768 | Upgrade
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| Change in Working Capital | 2,180 | -1,905 | -2,834 | -2,932 | -1,144 | -1,438 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.