Also trades as: UVPOF (OTC) · $vol 0M
UVAN.BK SET
Univanich Palm Oil Public Company Limited
1W: -2.1%
1M: -1.4%
3M: -5.4%
YTD: +6.1%
1Y: +41.8%
3Y: +107.5%
5Y: +250.1%
฿13.80 ($0.41)
-0.10 (-0.72%)
Weekly Expected Move ±1.8%
฿13
฿14
฿14
฿14
฿14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+98.4% ▲
5Y CAGR: +35.7%
Capital Expenditures
$631M
-67.7% ▼
5Y CAGR: +25.1%
Free Cash Flow
$1.4B
+115.7% ▲
5Y CAGR: +42.7%
Dividends Paid
$940M
-17.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$647M
+230.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.8B | $936M | $1.6B | $1.8B |
| Depreciation & Amort. | $234M | $233M | $228M | $227M | $229M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$509M | -$33M | -$9M | -$541M | -$84M |
| Other Non-Cash Items | -$182M | -$357M | $26M | -$258M | $158M |
| Operating Cash Flow | $647M | $1.7B | $1.2B | $1.0B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$181M | -$475M | -$376M | -$631M |
| Acquisitions (Net) | $3M | $22M | $0 | $8M | $9M |
| Investment Purchases | $0 | -$80M | -$20M | -$358M | -$100M |
| Investment Sales | $0 | -$22M | $100M | $30M | $330M |
| Other Investing | $2M | $27M | $23M | $17M | $0 |
| Investing Cash Flow | -$118M | -$234M | -$373M | -$679M | -$392M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$34M | -$35M | -$17M | -$57M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$442M | -$658M | -$940M | -$799M | -$940M |
| Other Financing | -$7M | -$33M | -$39M | -$43M | -$27M |
| Financing Cash Flow | -$479M | -$725M | -$1.0B | -$860M | -$1.0B |
| Net Change in Cash | $35M | $709M | -$198M | -$497M | $647M |
| Cash End of Period | $680M | $1.4B | $1.2B | $694M | $1.3B |
| Free Cash Flow | $523M | $1.5B | $705M | $663M | $1.4B |