U
Union Auction PCL
SET:AUCT
Union Auction PCL
SET:AUCT
Price:
8.35
THB
0.6%
Market Closed
Market Cap:
4.6B
THB
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Bank of America Corp
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Banking
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UnitedHealth Group Inc
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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AUCT Alert
Union Auction PCL
8.35
+0.05 (+0.6%)
| 52 Week Range |
8.15
12.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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This alert will be permanently deleted.
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Union Auction PCL
Cash Flow Statement
Cash Flow Statement
Union Auction PCL
Union Auction PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
222
|
254
|
272
|
263
|
259
|
237
|
200
|
186
|
167
|
160
|
160
|
144
|
140
|
131
|
143
|
164
|
186
|
215
|
238
|
255
|
264
|
293
|
289
|
324
|
304
|
291
|
307
|
275
|
300
|
322
|
292
|
291
|
301
|
317
|
380
|
405
|
437
|
436
|
466
|
488
|
485
|
|
| Depreciation & Amortization |
19
|
22
|
23
|
25
|
27
|
30
|
33
|
36
|
39
|
41
|
41
|
42
|
43
|
43
|
43
|
43
|
44
|
44
|
45
|
46
|
47
|
48
|
71
|
87
|
103
|
120
|
117
|
122
|
125
|
128
|
129
|
130
|
132
|
133
|
134
|
134
|
137
|
142
|
147
|
152
|
156
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
(1)
|
(1)
|
(4)
|
(4)
|
(8)
|
(6)
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
2
|
1
|
1
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
3
|
9
|
14
|
19
|
21
|
22
|
23
|
22
|
21
|
26
|
21
|
21
|
23
|
17
|
21
|
20
|
17
|
16
|
13
|
|
| Cash Taxes Paid |
40
|
41
|
42
|
55
|
57
|
56
|
56
|
50
|
39
|
41
|
41
|
37
|
33
|
31
|
31
|
30
|
37
|
38
|
39
|
49
|
56
|
57
|
58
|
63
|
71
|
70
|
70
|
66
|
61
|
64
|
63
|
72
|
68
|
67
|
67
|
72
|
85
|
84
|
83
|
90
|
102
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
31
|
37
|
43
|
24
|
24
|
25
|
25
|
|
| Change in Working Capital |
(13)
|
(78)
|
(65)
|
(63)
|
(5)
|
(16)
|
(111)
|
(105)
|
(175)
|
(140)
|
(61)
|
(62)
|
13
|
(23)
|
16
|
31
|
14
|
(1)
|
16
|
(11)
|
(30)
|
(35)
|
(130)
|
8
|
(34)
|
104
|
122
|
(13)
|
136
|
(34)
|
(49)
|
(81)
|
(262)
|
(171)
|
(155)
|
(38)
|
82
|
112
|
101
|
(49)
|
(213)
|
|
| Cash from Operating Activities |
222
N/A
|
192
-14%
|
230
+20%
|
225
-2%
|
277
+24%
|
246
-11%
|
115
-53%
|
111
-4%
|
29
-74%
|
58
+103%
|
140
+141%
|
124
-12%
|
195
+57%
|
153
-21%
|
203
+32%
|
239
+18%
|
246
+3%
|
258
+5%
|
298
+15%
|
289
-3%
|
278
-4%
|
305
+10%
|
234
-23%
|
428
+83%
|
388
-9%
|
534
+38%
|
567
+6%
|
407
-28%
|
585
+44%
|
438
-25%
|
392
-11%
|
367
-6%
|
192
-48%
|
300
+56%
|
382
+27%
|
519
+36%
|
677
+30%
|
710
+5%
|
731
+3%
|
607
-17%
|
442
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(67)
|
(89)
|
(107)
|
(129)
|
(119)
|
(85)
|
(66)
|
(43)
|
(44)
|
(51)
|
(45)
|
(37)
|
(41)
|
(41)
|
(47)
|
(43)
|
(31)
|
(32)
|
(27)
|
(38)
|
(63)
|
(75)
|
(78)
|
(79)
|
(79)
|
(81)
|
(81)
|
(76)
|
(55)
|
(39)
|
(39)
|
(39)
|
(48)
|
(66)
|
(72)
|
(112)
|
(121)
|
(121)
|
(128)
|
(117)
|
|
| Other Items |
(51)
|
(4)
|
26
|
137
|
67
|
(60)
|
(39)
|
(98)
|
(108)
|
(67)
|
(113)
|
(25)
|
(20)
|
(29)
|
(65)
|
(41)
|
(19)
|
(17)
|
(37)
|
(67)
|
(43)
|
(88)
|
(43)
|
(83)
|
(27)
|
(31)
|
(96)
|
(68)
|
(194)
|
(113)
|
(63)
|
6
|
55
|
0
|
(8)
|
35
|
126
|
164
|
134
|
5
|
14
|
|
| Cash from Investing Activities |
(107)
N/A
|
(70)
+34%
|
(63)
+11%
|
30
N/A
|
(61)
N/A
|
(180)
-194%
|
(124)
+31%
|
(164)
-32%
|
(151)
+8%
|
(111)
+27%
|
(164)
-48%
|
(71)
+57%
|
(57)
+19%
|
(70)
-22%
|
(106)
-51%
|
(88)
+17%
|
(62)
+29%
|
(48)
+22%
|
(69)
-42%
|
(94)
-38%
|
(82)
+13%
|
(151)
-85%
|
(118)
+22%
|
(160)
-36%
|
(106)
+34%
|
(109)
-3%
|
(176)
-61%
|
(149)
+16%
|
(270)
-81%
|
(168)
+38%
|
(103)
+39%
|
(33)
+68%
|
16
N/A
|
(48)
N/A
|
(74)
-54%
|
(38)
+49%
|
14
N/A
|
43
+205%
|
12
-71%
|
(123)
N/A
|
(103)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
0
|
(6)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(17)
|
(34)
|
(64)
|
(71)
|
(78)
|
(86)
|
(76)
|
(78)
|
(81)
|
(85)
|
(60)
|
(60)
|
(59)
|
(54)
|
(73)
|
(74)
|
(75)
|
(76)
|
|
| Cash Paid for Dividends |
(149)
|
(132)
|
0
|
(187)
|
(198)
|
(198)
|
0
|
(187)
|
(149)
|
(148)
|
(149)
|
(121)
|
(88)
|
(88)
|
(88)
|
(110)
|
(143)
|
(143)
|
0
|
(165)
|
(192)
|
(192)
|
0
|
(220)
|
(236)
|
(236)
|
0
|
(225)
|
(220)
|
(220)
|
0
|
(247)
|
(236)
|
(236)
|
0
|
(250)
|
(311)
|
(311)
|
0
|
(346)
|
(396)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(31)
|
(37)
|
(43)
|
(24)
|
(24)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
(151)
N/A
|
(134)
+11%
|
(138)
-3%
|
(193)
-40%
|
(203)
-5%
|
(203)
+0%
|
(198)
+2%
|
(187)
+6%
|
(149)
+21%
|
(148)
+0%
|
(149)
0%
|
(121)
+19%
|
(88)
+27%
|
(88)
+0%
|
(88)
0%
|
(110)
-25%
|
(143)
-30%
|
(143)
N/A
|
(143)
N/A
|
(165)
-15%
|
(192)
-17%
|
(192)
N/A
|
(206)
-7%
|
(248)
-20%
|
(287)
-16%
|
(300)
-5%
|
(302)
-1%
|
(292)
+3%
|
(290)
+1%
|
(296)
-2%
|
(298)
-1%
|
(328)
-10%
|
(322)
+2%
|
(321)
+0%
|
(327)
-2%
|
(345)
-6%
|
(408)
-18%
|
(408)
0%
|
(409)
0%
|
(446)
-9%
|
(498)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(36)
N/A
|
(13)
+64%
|
29
N/A
|
62
+114%
|
13
-79%
|
(136)
N/A
|
(207)
-52%
|
(240)
-16%
|
(271)
-13%
|
(201)
+26%
|
(172)
+15%
|
(67)
+61%
|
49
N/A
|
(5)
N/A
|
9
N/A
|
42
+349%
|
42
0%
|
67
+61%
|
86
+29%
|
30
-66%
|
4
-86%
|
(39)
N/A
|
(90)
-133%
|
19
N/A
|
(5)
N/A
|
125
N/A
|
89
-29%
|
(34)
N/A
|
25
N/A
|
(26)
N/A
|
(9)
+66%
|
5
N/A
|
(114)
N/A
|
(69)
+39%
|
(20)
+72%
|
136
N/A
|
283
+109%
|
345
+22%
|
334
-3%
|
38
-89%
|
(159)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
166
N/A
|
125
-25%
|
141
+13%
|
118
-16%
|
149
+27%
|
127
-15%
|
30
-76%
|
45
+49%
|
(15)
N/A
|
14
N/A
|
89
+541%
|
79
-11%
|
157
+99%
|
112
-29%
|
162
+44%
|
193
+19%
|
204
+6%
|
227
+12%
|
266
+17%
|
262
-2%
|
240
-8%
|
242
+1%
|
160
-34%
|
350
+119%
|
309
-12%
|
455
+47%
|
487
+7%
|
326
-33%
|
509
+56%
|
383
-25%
|
353
-8%
|
327
-7%
|
153
-53%
|
252
+64%
|
315
+25%
|
446
+42%
|
565
+26%
|
589
+4%
|
609
+4%
|
479
-21%
|
325
-32%
|
|
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