U
UAC Global PCL
SET:UAC
UAC Global PCL
SET:UAC
Price:
2.66
THB
Market Closed
Market Cap:
1.8B
THB
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UAC Alert
UAC Global PCL
2.66
0.00 (0%)
| 52 Week Range |
2.38
3.04
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
UAC Global PCL
UAC Global PCL
Currency: THB
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
69
|
94
|
123
|
141
|
158
|
144
|
103
|
110
|
114
|
130
|
142
|
137
|
124
|
136
|
145
|
118
|
91
|
62
|
49
|
37
|
61
|
61
|
101
|
120
|
161
|
103
|
17
|
22
|
10
|
66
|
120
|
208
|
168
|
192
|
159
|
125
|
149
|
114
|
175
|
202
|
188
|
210
|
262
|
233
|
268
|
300
|
243
|
235
|
192
|
125
|
68
|
96
|
183
|
271
|
294
|
278
|
220
|
82
|
215
|
188
|
178
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
7
|
9
|
21
|
33
|
44
|
54
|
55
|
57
|
61
|
65
|
72
|
80
|
87
|
106
|
113
|
117
|
120
|
111
|
105
|
112
|
108
|
119
|
105
|
102
|
113
|
116
|
118
|
121
|
122
|
122
|
121
|
119
|
117
|
116
|
116
|
117
|
119
|
121
|
122
|
116
|
111
|
106
|
103
|
111
|
120
|
124
|
124
|
121
|
|
| Other Non-Cash Items |
(8)
|
(18)
|
(37)
|
(72)
|
(80)
|
(76)
|
(62)
|
(14)
|
(6)
|
(18)
|
(16)
|
(27)
|
(36)
|
(31)
|
(40)
|
(73)
|
(70)
|
(62)
|
(54)
|
(36)
|
(27)
|
(26)
|
(11)
|
(15)
|
(21)
|
(29)
|
16
|
88
|
114
|
162
|
124
|
80
|
63
|
30
|
30
|
28
|
59
|
56
|
53
|
26
|
(60)
|
(67)
|
(105)
|
(206)
|
(191)
|
(219)
|
(226)
|
(178)
|
(180)
|
(160)
|
(105)
|
(24)
|
41
|
(24)
|
(50)
|
(155)
|
(107)
|
(38)
|
29
|
(75)
|
(47)
|
(25)
|
|
| Cash Taxes Paid |
15
|
17
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
22
|
22
|
23
|
22
|
27
|
29
|
30
|
30
|
18
|
7
|
6
|
7
|
1
|
7
|
5
|
4
|
12
|
12
|
14
|
14
|
15
|
13
|
13
|
13
|
6
|
11
|
11
|
11
|
29
|
43
|
43
|
43
|
24
|
16
|
16
|
16
|
17
|
10
|
10
|
11
|
16
|
12
|
12
|
13
|
12
|
41
|
42
|
41
|
50
|
46
|
46
|
46
|
117
|
|
| Cash Interest Paid |
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
3
|
4
|
6
|
9
|
13
|
19
|
22
|
26
|
34
|
40
|
49
|
57
|
56
|
62
|
60
|
61
|
65
|
63
|
64
|
64
|
65
|
76
|
76
|
79
|
78
|
65
|
64
|
54
|
54
|
53
|
50
|
49
|
44
|
42
|
43
|
63
|
63
|
61
|
61
|
39
|
39
|
39
|
33
|
34
|
33
|
37
|
43
|
44
|
44
|
42
|
|
| Change in Working Capital |
(0)
|
(38)
|
(83)
|
(34)
|
(98)
|
(102)
|
(18)
|
(10)
|
(11)
|
23
|
(109)
|
(142)
|
(200)
|
(172)
|
(89)
|
4
|
9
|
(38)
|
16
|
(24)
|
(31)
|
(96)
|
(115)
|
(73)
|
4
|
52
|
(20)
|
(90)
|
(154)
|
(104)
|
(66)
|
(156)
|
(627)
|
(605)
|
(829)
|
(707)
|
516
|
454
|
628
|
594
|
(98)
|
(49)
|
(34)
|
(1)
|
(49)
|
(218)
|
(261)
|
(168)
|
(144)
|
(142)
|
33
|
(51)
|
(188)
|
(89)
|
(319)
|
(176)
|
(519)
|
(189)
|
20
|
(299)
|
181
|
(85)
|
|
| Cash from Operating Activities |
70
N/A
|
17
-76%
|
(22)
N/A
|
19
N/A
|
(34)
N/A
|
(17)
+50%
|
67
N/A
|
81
+20%
|
96
+19%
|
121
+26%
|
7
-94%
|
(23)
N/A
|
(94)
-315%
|
(74)
+22%
|
13
N/A
|
85
+551%
|
78
-8%
|
25
-68%
|
69
+176%
|
44
-36%
|
33
-24%
|
(4)
N/A
|
(4)
-7%
|
79
N/A
|
174
+121%
|
263
+51%
|
186
-29%
|
121
-35%
|
95
-22%
|
185
+95%
|
244
+32%
|
154
-37%
|
(242)
N/A
|
(289)
-20%
|
(490)
-69%
|
(401)
+18%
|
817
N/A
|
773
-5%
|
912
+18%
|
911
0%
|
163
-82%
|
193
+19%
|
193
0%
|
178
-8%
|
113
-36%
|
(50)
N/A
|
(71)
-43%
|
14
N/A
|
28
+105%
|
6
-77%
|
171
+2 562%
|
113
-34%
|
71
-37%
|
186
+162%
|
12
-93%
|
69
+458%
|
(245)
N/A
|
104
N/A
|
252
+141%
|
(35)
N/A
|
446
N/A
|
190
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(13)
|
(69)
|
(115)
|
(231)
|
(365)
|
(346)
|
(512)
|
(485)
|
(361)
|
(390)
|
(219)
|
(189)
|
(258)
|
(255)
|
(292)
|
(309)
|
(299)
|
(290)
|
(453)
|
(445)
|
(379)
|
(354)
|
(162)
|
(158)
|
(220)
|
(221)
|
(177)
|
(134)
|
(69)
|
(47)
|
(47)
|
(28)
|
(22)
|
(20)
|
(21)
|
(35)
|
(35)
|
(50)
|
(45)
|
(32)
|
(43)
|
(31)
|
(33)
|
(51)
|
(86)
|
(89)
|
(128)
|
(118)
|
(99)
|
(121)
|
(157)
|
(205)
|
(254)
|
(238)
|
(162)
|
|
| Other Items |
(60)
|
(40)
|
(19)
|
(67)
|
(68)
|
(24)
|
(24)
|
94
|
108
|
94
|
94
|
41
|
0
|
14
|
14
|
7
|
7
|
20
|
20
|
51
|
52
|
(570)
|
(569)
|
(531)
|
(532)
|
92
|
15
|
5
|
6
|
23
|
120
|
67
|
66
|
(45)
|
2
|
19
|
(1)
|
106
|
30
|
10
|
30
|
59
|
141
|
144
|
139
|
193
|
118
|
243
|
395
|
226
|
228
|
99
|
244
|
402
|
401
|
402
|
111
|
68
|
507
|
876
|
881
|
807
|
|
| Cash from Investing Activities |
(63)
N/A
|
(45)
+29%
|
(25)
+45%
|
(73)
-196%
|
(73)
0%
|
(30)
+59%
|
(30)
-1%
|
81
N/A
|
40
-51%
|
(22)
N/A
|
(138)
-538%
|
(324)
-135%
|
(319)
+2%
|
(498)
-56%
|
(471)
+5%
|
(355)
+25%
|
(383)
-8%
|
(199)
+48%
|
(169)
+15%
|
(207)
-23%
|
(204)
+2%
|
(861)
-323%
|
(878)
-2%
|
(830)
+5%
|
(822)
+1%
|
(361)
+56%
|
(430)
-19%
|
(374)
+13%
|
(348)
+7%
|
(139)
+60%
|
(37)
+73%
|
(153)
-310%
|
(154)
-1%
|
(222)
-44%
|
(132)
+40%
|
(49)
+63%
|
(48)
+2%
|
60
N/A
|
2
-96%
|
(13)
N/A
|
11
N/A
|
38
+259%
|
106
+181%
|
110
+3%
|
89
-19%
|
147
+66%
|
86
-42%
|
201
+134%
|
364
+81%
|
193
-47%
|
177
-8%
|
13
-92%
|
155
+1 055%
|
274
+77%
|
283
+3%
|
304
+8%
|
(10)
N/A
|
(89)
-763%
|
303
N/A
|
622
+105%
|
643
+3%
|
644
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
306
|
306
|
312
|
194
|
6
|
6
|
0
|
0
|
2
|
2
|
47
|
47
|
244
|
244
|
199
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
71
|
70
|
10
|
58
|
37
|
(55)
|
(124)
|
(33)
|
(147)
|
100
|
203
|
29
|
390
|
206
|
140
|
504
|
202
|
206
|
212
|
80
|
867
|
863
|
744
|
580
|
88
|
(22)
|
6
|
61
|
(285)
|
(89)
|
26
|
436
|
602
|
617
|
655
|
(583)
|
(726)
|
(802)
|
(901)
|
(136)
|
(84)
|
(159)
|
(166)
|
(149)
|
(54)
|
7
|
(175)
|
(148)
|
(9)
|
(91)
|
171
|
50
|
(256)
|
(31)
|
(187)
|
196
|
62
|
(64)
|
253
|
(81)
|
(401)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(15)
|
0
|
(38)
|
(38)
|
(25)
|
0
|
(20)
|
(20)
|
(17)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(89)
|
(89)
|
(89)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(80)
|
0
|
(147)
|
0
|
(40)
|
(120)
|
(40)
|
0
|
(90)
|
(90)
|
(130)
|
0
|
(134)
|
(134)
|
(93)
|
(147)
|
(187)
|
(187)
|
(187)
|
(134)
|
(160)
|
(160)
|
(160)
|
0
|
(67)
|
(67)
|
(234)
|
0
|
(334)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
5
|
5
|
5
|
15
|
11
|
40
|
41
|
35
|
35
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
4
|
4
|
27
|
44
|
44
|
45
|
30
|
12
|
9
|
33
|
30
|
31
|
34
|
9
|
4
|
5
|
9
|
131
|
126
|
118
|
117
|
6
|
6
|
3
|
|
| Cash from Financing Activities |
(21)
N/A
|
30
N/A
|
29
-4%
|
108
+270%
|
157
+45%
|
113
-28%
|
20
-82%
|
(149)
N/A
|
(53)
+64%
|
(162)
-206%
|
86
N/A
|
309
+261%
|
318
+3%
|
691
+117%
|
517
-25%
|
333
-36%
|
509
+53%
|
135
-73%
|
128
-5%
|
164
+28%
|
34
-79%
|
900
+2 546%
|
941
+5%
|
792
-16%
|
825
+4%
|
265
-68%
|
110
-58%
|
138
+25%
|
(6)
N/A
|
(318)
-5 110%
|
(122)
+62%
|
(7)
+94%
|
404
N/A
|
524
+30%
|
539
+3%
|
510
-5%
|
(730)
N/A
|
(833)
-14%
|
(905)
-9%
|
(938)
-4%
|
(149)
+84%
|
(130)
+13%
|
(205)
-58%
|
(252)
-23%
|
(250)
+1%
|
(175)
+30%
|
(118)
+33%
|
(235)
-100%
|
(265)
-13%
|
(165)
+38%
|
(244)
-47%
|
(8)
+97%
|
(79)
-939%
|
(411)
-417%
|
(182)
+56%
|
(216)
-19%
|
162
N/A
|
114
-29%
|
(14)
N/A
|
25
N/A
|
(310)
N/A
|
(732)
-136%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(14)
N/A
|
2
N/A
|
(18)
N/A
|
54
N/A
|
49
-8%
|
66
+34%
|
58
-13%
|
13
-78%
|
83
+540%
|
(62)
N/A
|
(45)
+27%
|
(38)
+16%
|
(95)
-149%
|
119
N/A
|
59
-50%
|
66
+12%
|
207
+212%
|
(37)
N/A
|
31
N/A
|
2
-95%
|
(136)
N/A
|
35
N/A
|
59
+68%
|
41
-31%
|
176
+336%
|
166
-6%
|
(135)
N/A
|
(115)
+15%
|
(259)
-125%
|
(272)
-5%
|
84
N/A
|
(7)
N/A
|
8
N/A
|
12
+56%
|
(84)
N/A
|
60
N/A
|
39
-35%
|
(0)
N/A
|
10
N/A
|
(40)
N/A
|
24
N/A
|
101
+323%
|
92
-9%
|
36
-61%
|
(47)
N/A
|
(78)
-64%
|
(102)
-31%
|
(21)
+79%
|
127
N/A
|
34
-73%
|
104
+202%
|
119
+14%
|
146
+23%
|
49
-66%
|
115
+133%
|
156
+36%
|
(95)
N/A
|
129
N/A
|
538
+316%
|
612
+14%
|
779
+27%
|
102
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
12
-82%
|
(28)
N/A
|
13
N/A
|
(39)
N/A
|
(23)
+43%
|
61
N/A
|
68
+11%
|
28
-60%
|
6
-78%
|
(225)
N/A
|
(388)
-73%
|
(440)
-13%
|
(586)
-33%
|
(472)
+19%
|
(276)
+42%
|
(312)
-13%
|
(194)
+38%
|
(120)
+38%
|
(215)
-79%
|
(222)
-3%
|
(296)
-33%
|
(313)
-6%
|
(220)
+30%
|
(116)
+47%
|
(190)
-64%
|
(259)
-36%
|
(258)
+0%
|
(259)
0%
|
23
N/A
|
86
+274%
|
(65)
N/A
|
(463)
-607%
|
(466)
-1%
|
(624)
-34%
|
(469)
+25%
|
770
N/A
|
726
-6%
|
884
+22%
|
889
+1%
|
143
-84%
|
172
+20%
|
157
-8%
|
143
-9%
|
63
-56%
|
(95)
N/A
|
(103)
-8%
|
(29)
+72%
|
(3)
+89%
|
(27)
-752%
|
120
N/A
|
28
-77%
|
(18)
N/A
|
58
N/A
|
(105)
N/A
|
(30)
+72%
|
(366)
-1 121%
|
(53)
+86%
|
47
N/A
|
(289)
N/A
|
208
N/A
|
28
-87%
|
|
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