U
Unique Engineering and Construction PCL
SET:UNIQ
Unique Engineering and Construction PCL
SET:UNIQ
Price:
2.9
THB
Market Closed
Market Cap:
3.1B
THB
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UNIQ Alert
Unique Engineering and Construction PCL
2.9
0.0 (0%)
| 52 Week Range |
N/A
3.54
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Unique Engineering and Construction PCL
Cash Flow Statement
Cash Flow Statement
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
Currency: THB
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
629
|
615
|
584
|
502
|
539
|
609
|
617
|
713
|
726
|
750
|
841
|
883
|
929
|
964
|
916
|
890
|
850
|
823
|
790
|
797
|
805
|
795
|
784
|
730
|
706
|
579
|
411
|
0
|
70
|
27
|
28
|
0
|
28
|
36
|
39
|
0
|
0
|
76
|
127
|
161
|
201
|
|
| Depreciation & Amortization |
432
|
559
|
670
|
731
|
768
|
779
|
783
|
792
|
810
|
823
|
853
|
902
|
949
|
1 040
|
1 121
|
1 185
|
1 241
|
1 253
|
1 252
|
1 207
|
1 125
|
1 019
|
964
|
969
|
1 010
|
1 072
|
1 136
|
1 173
|
1 228
|
1 282
|
1 279
|
1 254
|
1 184
|
1 110
|
1 029
|
(41)
|
(72)
|
(88)
|
864
|
859
|
856
|
|
| Other Non-Cash Items |
353
|
396
|
423
|
452
|
461
|
504
|
542
|
550
|
568
|
566
|
601
|
599
|
617
|
624
|
650
|
737
|
794
|
859
|
847
|
855
|
836
|
869
|
898
|
892
|
932
|
892
|
882
|
897
|
850
|
846
|
843
|
827
|
873
|
100
|
142
|
62
|
935
|
1 054
|
1 277
|
1 315
|
1 366
|
|
| Cash Taxes Paid |
185
|
224
|
248
|
209
|
190
|
176
|
193
|
190
|
214
|
286
|
313
|
354
|
376
|
306
|
335
|
343
|
373
|
469
|
480
|
361
|
445
|
403
|
375
|
396
|
454
|
455
|
469
|
267
|
371
|
334
|
211
|
191
|
176
|
66
|
215
|
(44)
|
(124)
|
(210)
|
(10)
|
(158)
|
48
|
|
| Cash Interest Paid |
193
|
238
|
283
|
300
|
317
|
340
|
356
|
342
|
358
|
353
|
372
|
392
|
391
|
407
|
436
|
447
|
497
|
543
|
538
|
576
|
579
|
610
|
658
|
685
|
712
|
734
|
724
|
743
|
753
|
748
|
776
|
819
|
819
|
885
|
928
|
88
|
122
|
185
|
1 189
|
1 240
|
1 286
|
|
| Change in Working Capital |
(559)
|
(394)
|
(2 241)
|
(3 320)
|
(5 059)
|
(5 530)
|
(3 229)
|
(2 858)
|
(751)
|
(632)
|
(106)
|
(193)
|
(1 346)
|
(2 408)
|
(3 190)
|
(3 019)
|
(2 998)
|
(2 085)
|
(1 671)
|
(2 040)
|
(4 012)
|
(3 188)
|
(2 796)
|
(2 470)
|
(2 803)
|
(1 963)
|
(2 400)
|
(1 876)
|
(601)
|
(2 033)
|
(1 752)
|
(1 461)
|
(2 075)
|
(1 041)
|
(1 603)
|
997
|
266
|
269
|
(3 028)
|
(2 615)
|
(2 936)
|
|
| Cash from Operating Activities |
855
N/A
|
1 177
+38%
|
(565)
N/A
|
(1 635)
-189%
|
(3 291)
-101%
|
(3 639)
-11%
|
(1 288)
+65%
|
(802)
+38%
|
1 353
N/A
|
1 506
+11%
|
2 190
+45%
|
2 192
+0%
|
1 149
-48%
|
220
-81%
|
(504)
N/A
|
(206)
+59%
|
(113)
+45%
|
850
N/A
|
1 218
+43%
|
819
-33%
|
(1 246)
N/A
|
(505)
+59%
|
(150)
+70%
|
122
N/A
|
(155)
N/A
|
581
N/A
|
28
-95%
|
414
+1 364%
|
1 547
+273%
|
121
-92%
|
397
+227%
|
647
+63%
|
9
-99%
|
206
+2 092%
|
(393)
N/A
|
1 026
N/A
|
1 145
+12%
|
1 279
+12%
|
(760)
N/A
|
(295)
+61%
|
(550)
-87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 172)
|
(454)
|
(740)
|
(564)
|
(561)
|
(487)
|
(489)
|
(444)
|
(374)
|
(483)
|
(513)
|
(891)
|
(950)
|
(1 006)
|
(829)
|
(428)
|
(447)
|
(354)
|
(457)
|
(409)
|
(310)
|
(1 783)
|
(1 764)
|
(1 783)
|
(1 848)
|
(2 238)
|
(2 314)
|
(3 334)
|
(3 256)
|
(1 269)
|
(1 140)
|
(77)
|
(92)
|
(321)
|
(322)
|
(13)
|
197
|
200
|
(193)
|
(193)
|
(279)
|
|
| Other Items |
(101)
|
(51)
|
(1 002)
|
(831)
|
315
|
392
|
1 181
|
889
|
(116)
|
26
|
(187)
|
163
|
166
|
223
|
309
|
53
|
(114)
|
(148)
|
(54)
|
(29)
|
148
|
212
|
210
|
520
|
456
|
358
|
315
|
(33)
|
(54)
|
(199)
|
(315)
|
(331)
|
(340)
|
1 750
|
1 706
|
47
|
(1 916)
|
(1 687)
|
52
|
64
|
69
|
|
| Cash from Investing Activities |
(1 272)
N/A
|
(505)
+60%
|
(1 742)
-245%
|
(1 395)
+20%
|
(246)
+82%
|
(95)
+61%
|
692
N/A
|
445
-36%
|
(489)
N/A
|
(457)
+7%
|
(699)
-53%
|
(728)
-4%
|
(784)
-8%
|
(783)
+0%
|
(520)
+34%
|
(375)
+28%
|
(561)
-50%
|
(502)
+10%
|
(510)
-2%
|
(438)
+14%
|
(162)
+63%
|
(1 572)
-868%
|
(1 554)
+1%
|
(1 264)
+19%
|
(1 392)
-10%
|
(1 879)
-35%
|
(1 999)
-6%
|
(3 368)
-68%
|
(3 310)
+2%
|
(1 468)
+56%
|
(1 455)
+1%
|
(408)
+72%
|
(432)
-6%
|
1 429
N/A
|
1 385
-3%
|
34
-98%
|
(1 720)
N/A
|
(1 487)
+14%
|
(141)
+91%
|
(129)
+8%
|
(210)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 609
|
2 670
|
0
|
0
|
1 061
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
0
|
2 940
|
2 940
|
2 445
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(89)
|
304
|
1 521
|
1 053
|
1 383
|
1 467
|
(489)
|
604
|
(494)
|
(49)
|
(536)
|
(351)
|
462
|
491
|
1 561
|
898
|
2 059
|
588
|
273
|
749
|
(832)
|
225
|
(334)
|
2 009
|
2 168
|
1 625
|
2 351
|
4 059
|
1 988
|
2 262
|
3 368
|
3 979
|
4 488
|
5 173
|
3 535
|
(1 784)
|
(3 034)
|
(2 058)
|
849
|
1 816
|
1 792
|
|
| Cash Paid for Dividends |
0
|
(124)
|
(125)
|
(125)
|
(125)
|
(206)
|
(205)
|
(205)
|
(205)
|
(292)
|
(292)
|
(292)
|
(292)
|
(356)
|
(356)
|
(356)
|
(356)
|
(356)
|
(356)
|
(356)
|
(357)
|
(325)
|
(325)
|
(325)
|
(324)
|
(292)
|
(292)
|
(292)
|
(292)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
|
| Other |
(193)
|
(238)
|
(283)
|
(300)
|
(317)
|
(340)
|
(356)
|
(342)
|
(358)
|
(353)
|
(372)
|
(392)
|
(391)
|
(407)
|
(436)
|
(447)
|
(497)
|
(543)
|
(538)
|
(586)
|
(589)
|
(620)
|
(668)
|
(685)
|
(712)
|
(734)
|
(724)
|
(743)
|
(753)
|
(748)
|
(776)
|
(819)
|
(819)
|
(885)
|
(928)
|
(88)
|
(122)
|
(185)
|
(1 189)
|
(1 240)
|
(1 286)
|
|
| Cash from Financing Activities |
(329)
N/A
|
(58)
+82%
|
2 723
N/A
|
3 299
+21%
|
3 612
+9%
|
3 592
-1%
|
11
-100%
|
57
+403%
|
(1 058)
N/A
|
(694)
+34%
|
(1 200)
-73%
|
(1 035)
+14%
|
(221)
+79%
|
(273)
-23%
|
769
N/A
|
95
-88%
|
1 206
+1 176%
|
(311)
N/A
|
(126)
+59%
|
(194)
-53%
|
1 162
N/A
|
2 219
+91%
|
1 118
-50%
|
1 000
-11%
|
1 631
+63%
|
1 099
-33%
|
1 836
+67%
|
3 024
+65%
|
943
-69%
|
1 514
+61%
|
2 593
+71%
|
3 161
+22%
|
3 669
+16%
|
4 289
+17%
|
2 608
-39%
|
(1 872)
N/A
|
(3 156)
-69%
|
(2 243)
+29%
|
(340)
+85%
|
576
N/A
|
453
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(746)
N/A
|
614
N/A
|
416
-32%
|
269
-35%
|
75
-72%
|
(142)
N/A
|
(584)
-311%
|
(301)
+48%
|
(194)
+36%
|
355
N/A
|
290
-18%
|
428
+48%
|
144
-66%
|
(836)
N/A
|
(255)
+70%
|
(486)
-91%
|
532
N/A
|
37
-93%
|
582
+1 477%
|
187
-68%
|
(247)
N/A
|
143
N/A
|
(586)
N/A
|
(142)
+76%
|
84
N/A
|
(200)
N/A
|
(135)
+32%
|
71
N/A
|
(821)
N/A
|
167
N/A
|
1 535
+817%
|
3 400
+122%
|
3 246
-5%
|
5 924
+82%
|
3 599
-39%
|
(812)
N/A
|
(3 730)
-359%
|
(2 451)
+34%
|
(1 241)
+49%
|
152
N/A
|
(307)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(317)
N/A
|
722
N/A
|
(1 305)
N/A
|
(2 200)
-69%
|
(3 851)
-75%
|
(4 126)
-7%
|
(1 776)
+57%
|
(1 246)
+30%
|
979
N/A
|
1 023
+5%
|
1 677
+64%
|
1 300
-22%
|
199
-85%
|
(786)
N/A
|
(1 333)
-70%
|
(634)
+52%
|
(560)
+12%
|
496
N/A
|
762
+54%
|
410
-46%
|
(1 556)
N/A
|
(2 288)
-47%
|
(1 914)
+16%
|
(1 661)
+13%
|
(2 003)
-21%
|
(1 657)
+17%
|
(2 285)
-38%
|
(2 920)
-28%
|
(1 710)
+41%
|
(1 148)
+33%
|
(743)
+35%
|
571
N/A
|
(82)
N/A
|
(115)
-40%
|
(715)
-521%
|
1 013
N/A
|
1 342
+32%
|
1 479
+10%
|
(952)
N/A
|
(488)
+49%
|
(829)
-70%
|
|
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