UKEM.BK SET
Union Petrochemical Public Company Limited
1W: -8.8%
1M: -5.0%
3M: +27.6%
YTD: +119.7%
1Y: +162.8%
3Y: +66.8%
5Y: +4.7%
฿1.35 ($0.04)
+0.01 (+0.75%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$231M
+105.1% ▲
5Y CAGR: -2.1%
Capital Expenditures
$31M
+88.0% ▲
5Y CAGR: +47.0%
Free Cash Flow
$201M
+241.8% ▲
5Y CAGR: -4.5%
Dividends Paid
$11M
+3.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$98M
+180.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143M | -$83M | $8M | $9M | $54M |
| Depreciation & Amort. | $39M | $45M | $32M | $34M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$408M | $163M | $98M | $56M | $129M |
| Other Non-Cash Items | -$9M | $31M | -$44M | $14M | $15M |
| Operating Cash Flow | -$235M | $156M | $94M | $113M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$3M | -$136M | -$251M | -$32M |
| Acquisitions (Net) | $421K | $3M | $366M | -$54M | $0 |
| Investment Purchases | -$25M | -$97M | -$15M | -$22M | -$74M |
| Investment Sales | $96M | $10M | $7M | $25M | $44M |
| Other Investing | $6M | $13M | $1M | $92M | $0 |
| Investing Cash Flow | $44M | -$74M | $222M | -$209M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | -$30M | -$129M | $74M | -$61M |
| Stock Repurchased | -$52M | $0 | -$2M | -$63M | $0 |
| Dividends Paid | -$64M | -$130M | -$17M | -$11M | -$11M |
| Other Financing | -$23M | $14M | -$28M | -$23M | $0 |
| Financing Cash Flow | $36M | -$146M | -$177M | -$25M | -$72M |
| Net Change in Cash | -$155M | -$64M | $139M | -$121M | $98M |
| Cash End of Period | $389M | $325M | $268M | $147M | $245M |
| Free Cash Flow | -$268M | $153M | -$31M | -$142M | $201M |