UPOIC.BK SET
United Palm Oil Industry Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -1.4%
YTD: +0.7%
1Y: +5.4%
3Y: +19.1%
5Y: +43.8%
฿6.80 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$218M
+6.3% ▲
5Y CAGR: +11.0%
Capital Expenditures
$245M
-457.1% ▼
5Y CAGR: +19.7%
Free Cash Flow
-$27M
-117.0% ▼
Dividends Paid
$107M
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-479.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $353M | $387M | $204M | $200M | $219M |
| Depreciation & Amort. | $43M | $43M | $47M | $50M | $52M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$269M | $203M | -$5M | -$8M | -$76M |
| Other Non-Cash Items | -$38M | -$204M | -$68M | -$37M | $22M |
| Operating Cash Flow | $89M | $429M | $177M | $205M | $218M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$54M | -$77M | -$44M | -$245M |
| Acquisitions (Net) | $3M | $210K | $0 | $2M | $939K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$19M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $920K | $920K | $33M | $73M | $0 |
| Investing Cash Flow | -$32M | -$53M | -$44M | $31M | -$263M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$42M | $31M | -$130M | $107M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65M | -$162M | -$146M | -$97M | -$107M |
| Other Financing | $0 | -$105M | -$409K | -$606K | -$817K |
| Financing Cash Flow | -$65M | -$309M | -$115M | -$228M | -$743K |
| Net Change in Cash | -$7M | $67M | $19M | $8M | -$29M |
| Cash End of Period | $33M | $100M | $119M | $127M | $97M |
| Free Cash Flow | $54M | $375M | $100M | $161M | -$27M |