UAC.BK SET
UAC Global Public Company Limited
1W: -3.9%
1M: -2.4%
3M: -5.4%
YTD: -9.6%
1Y: -14.1%
3Y: -25.6%
5Y: -36.3%
฿2.44 ($0.07)
-0.02 (-0.81%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$320M
+920.1% ▲
5Y CAGR: +13.0%
Capital Expenditures
$49M
+80.8% ▲
5Y CAGR: +6.9%
Free Cash Flow
$271M
+192.6% ▲
5Y CAGR: +14.3%
Dividends Paid
$167M
+28.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$488M
-179.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $243M | $68M | $294M | $215M | $66M |
| Depreciation & Amort. | $116M | $121M | $106M | $124M | $118M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$96M | -$12M | -$121M | -$214M | $208M |
| Other Non-Cash Items | -$256M | -$71M | -$230M | -$164M | -$73M |
| Operating Cash Flow | $7M | $105M | $49M | -$39M | $320M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$86M | -$43M | -$254M | -$50M |
| Acquisitions (Net) | -$20M | $270K | $308M | $29M | $8M |
| Investment Purchases | -$5M | -$50M | -$15M | $0 | -$15M |
| Investment Sales | $190M | $270K | $124K | $0 | $15M |
| Other Investing | $78M | $148M | $54M | $847M | $5M |
| Investing Cash Flow | $201M | $13M | $304M | $622M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175M | $171M | -$58M | $231M | -$591M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93M | -$187M | -$160M | -$234M | -$167M |
| Other Financing | $33M | $9M | -$6M | $28M | -$21M |
| Financing Cash Flow | -$235M | -$8M | -$225M | $25M | -$779M |
| Net Change in Cash | -$21M | $119M | $156M | $612M | -$488M |
| Cash End of Period | $55M | $174M | $330M | $942M | $454M |
| Free Cash Flow | -$36M | $20M | -$42M | -$293M | $271M |