AUCT.BK SET
Union Auction Public Company Limited
1W: -2.4%
1M: +0.0%
3M: -1.4%
YTD: -21.5%
1Y: -36.6%
3Y: -50.7%
5Y: -48.9%
฿4.10 ($0.12)
+0.02 (+0.49%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$263M
-35.2% ▼
5Y CAGR: -13.2%
Capital Expenditures
$79M
+45.9% ▲
5Y CAGR: -9.3%
Free Cash Flow
$183M
-29.1% ▼
5Y CAGR: -14.6%
Dividends Paid
$264M
+33.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
+84.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $317M | $348M | $463M | $201M |
| Depreciation & Amort. | $128M | $133M | $142M | $162M | $174M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$104M | $196M | -$135M | -$101M |
| Other Non-Cash Items | -$42M | -$46M | $24M | -$85M | -$11M |
| Operating Cash Flow | $438M | $300M | $710M | $405M | $263M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$50M | -$121M | -$144M | -$93M |
| Acquisitions (Net) | $2M | $631K | $0 | $0 | $160K |
| Investment Purchases | -$918M | -$618M | -$927M | -$450M | -$560M |
| Investment Sales | $803M | $618M | $1.1B | $410M | $685M |
| Other Investing | $218K | $1M | $6M | $6M | $0 |
| Investing Cash Flow | -$168M | -$48M | $43M | -$178M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53M | -$60M | -$73M | -$78M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$220M | -$236M | -$311M | -$396M | -$264M |
| Other Financing | -$23M | -$25M | -$24M | -$27M | -$79M |
| Financing Cash Flow | -$296M | -$321M | -$408M | -$501M | -$337M |
| Net Change in Cash | -$26M | -$69M | $345M | -$274M | -$42M |
| Cash End of Period | $168M | $98M | $443M | $169M | $127M |
| Free Cash Flow | $383M | $250M | $588M | $259M | $183M |