U

United Palm Oil Industry PCL
SET:UPOIC

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United Palm Oil Industry PCL
SET:UPOIC
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Price: 6.6 THB -1.49% Market Closed
Market Cap: 2.1B THB

Cash Flow Statement

Cash Flow Statement
United Palm Oil Industry PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 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 Sep-2025
Operating Cash Flow
Net Income
47
80
168
185
184
164
168
185
139
131
99
32
38
45
69
111
155
176
245
237
207
371
487
537
461
359
231
188
225
227
183
185
164
210
306
402
520
542
464
424
412
423
366
341
271
175
321
285
223
155
(3)
(36)
(4)
81
65
73
93
20
5
(5)
(20)
39
30
(8)
15
(49)
(49)
(14)
(3)
22
26
80
157
188
262
287
353
483
506
431
387
294
198
242
237
232
207
253
200
177
214
216
Depreciation & Amortization
64
62
61
60
60
62
64
65
65
63
62
62
61
60
59
58
56
55
54
53
53
52
52
54
58
62
65
66
68
72
75
78
84
85
87
89
86
88
90
92
95
96
97
75
99
102
106
131
109
102
94
89
84
83
83
83
83
82
80
77
75
74
73
70
65
60
55
51
49
46
43
42
41
41
42
42
43
42
42
42
43
44
45
46
47
48
49
50
50
51
52
52
Other Non-Cash Items
10
3
2
1
6
(1)
(2)
(2)
24
18
21
27
21
6
2
(1)
(21)
7
9
9
4
3
18
21
21
17
1
(5)
(6)
(1)
(1)
(2)
(0)
(1)
(1)
2
4
7
7
7
6
3
2
27
7
14
13
(19)
32
24
31
44
23
10
38
35
19
43
(11)
(16)
19
(8)
52
74
(6)
9
20
(3)
55
52
29
46
(1)
(3)
35
56
(8)
(17)
(91)
(122)
(125)
(103)
(77)
(78)
(55)
(94)
(16)
(17)
9
29
13
13
Cash Taxes Paid
4
4
6
30
30
30
37
20
20
20
13
11
11
11
9
13
13
13
20
48
48
48
61
134
135
134
123
54
54
54
53
45
45
45
42
81
81
81
132
108
108
108
86
72
72
72
50
50
50
50
41
9
10
11
9
20
17
16
17
0
2
2
(1)
6
5
5
4
1
2
3
(0)
1
2
2
19
23
23
22
16
75
75
75
79
37
37
37
33
37
37
37
39
44
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
3
5
7
9
9
10
11
11
11
10
9
8
7
7
8
9
9
8
7
7
6
7
7
7
7
7
7
7
6
5
4
4
4
4
4
3
4
4
4
5
5
5
4
3
3
3
3
Change in Working Capital
4
8
(13)
(24)
(9)
(46)
(39)
22
(81)
16
42
6
39
29
(89)
(40)
0
(3)
79
10
33
(129)
(171)
(261)
(109)
(12)
(5)
105
(7)
(77)
(89)
(63)
(25)
(87)
(94)
(251)
(180)
(202)
(128)
(59)
(127)
39
(53)
(27)
24
(107)
(57)
(75)
(178)
(96)
(167)
(47)
(16)
54
75
65
38
(83)
(124)
(123)
(68)
(18)
20
13
46
21
18
8
(51)
(33)
(56)
(105)
(68)
(71)
(153)
(399)
(299)
(233)
36
228
123
63
(4)
(64)
(52)
(88)
(12)
88
(54)
(122)
(190)
(169)
Cash from Operating Activities
125
N/A
152
+22%
217
+43%
222
+2%
241
+9%
179
-26%
192
+7%
270
+41%
147
-46%
228
+56%
223
-2%
127
-43%
159
+26%
140
-12%
41
-71%
128
+210%
191
+49%
235
+23%
387
+65%
309
-20%
297
-4%
297
+0%
385
+30%
352
-9%
431
+22%
426
-1%
291
-32%
353
+21%
279
-21%
221
-21%
168
-24%
198
+18%
223
+13%
206
-8%
299
+45%
242
-19%
429
+77%
434
+1%
433
0%
464
+7%
386
-17%
561
+45%
412
-27%
416
+1%
401
-3%
184
-54%
382
+108%
322
-16%
186
-42%
186
N/A
(44)
N/A
50
N/A
87
+73%
227
+162%
261
+15%
257
-2%
233
-9%
61
-74%
(50)
N/A
(66)
-31%
6
N/A
88
+1 303%
174
+98%
149
-14%
119
-20%
41
-66%
44
+8%
42
-5%
50
+19%
86
+73%
42
-52%
64
+52%
129
+103%
155
+20%
186
+20%
(13)
N/A
89
N/A
275
+208%
493
+79%
579
+17%
429
-26%
297
-31%
162
-45%
146
-10%
177
+21%
97
-45%
227
+134%
374
+65%
205
-45%
136
-33%
89
-35%
112
+26%
Investing Cash Flow
Capital Expenditures
(63)
(55)
(51)
(59)
(68)
(70)
(68)
(52)
(34)
(30)
(37)
(44)
(43)
(43)
(57)
(106)
(140)
(167)
(186)
(156)
(174)
(194)
(191)
(202)
(188)
(146)
(146)
(130)
(118)
(115)
(73)
(53)
(39)
(52)
(56)
(60)
(61)
(68)
(83)
(91)
(111)
(93)
(91)
(94)
(562)
(578)
(569)
(569)
(94)
(78)
(98)
(160)
(162)
(148)
(125)
(61)
(50)
(52)
(52)
(40)
(47)
(50)
(50)
(56)
(50)
(50)
(54)
(42)
(42)
(46)
(42)
(57)
(99)
(87)
(88)
(77)
(36)
(62)
(61)
(57)
(54)
(42)
(45)
(62)
(77)
(68)
(64)
(53)
(44)
(84)
(162)
(201)
Other Items
3
2
2
(18)
1
4
4
25
5
2
2
5
5
5
(26)
(82)
(82)
(30)
32
95
95
50
19
9
9
2
(4)
(5)
(3)
(3)
4
9
12
15
21
15
10
6
0
0
1
5
5
6
6
3
4
5
9
(56)
(52)
(52)
(53)
10
7
7
4
23
41
40
45
26
8
9
4
4
10
11
11
12
5
3
28
27
26
29
4
4
4
2
1
1
31
31
34
34
60
63
75
74
25
23
Cash from Investing Activities
(60)
N/A
(54)
+10%
(49)
+9%
(77)
-56%
(67)
+12%
(66)
+1%
(65)
+2%
(27)
+58%
(29)
-7%
(28)
+6%
(35)
-26%
(39)
-13%
(37)
+5%
(38)
-2%
(82)
-115%
(188)
-129%
(222)
-18%
(197)
+11%
(154)
+22%
(61)
+60%
(79)
-31%
(144)
-82%
(172)
-20%
(192)
-12%
(179)
+7%
(144)
+19%
(150)
-4%
(135)
+10%
(120)
+11%
(117)
+2%
(70)
+41%
(44)
+36%
(27)
+38%
(37)
-35%
(35)
+5%
(45)
-30%
(51)
-12%
(62)
-22%
(83)
-34%
(91)
-10%
(111)
-21%
(88)
+20%
(86)
+3%
(88)
-2%
(557)
-534%
(575)
-3%
(565)
+2%
(564)
+0%
(85)
+85%
(135)
-58%
(150)
-12%
(211)
-41%
(215)
-2%
(138)
+36%
(118)
+14%
(55)
+54%
(46)
+15%
(29)
+38%
(11)
+62%
0
N/A
(2)
N/A
(24)
-1 102%
(42)
-78%
(47)
-12%
(46)
+3%
(45)
+1%
(44)
+3%
(31)
+30%
(31)
+0%
(34)
-8%
(37)
-11%
(54)
-45%
(72)
-33%
(60)
+16%
(62)
-3%
(49)
+21%
(32)
+35%
(58)
-83%
(56)
+3%
(55)
+2%
(53)
+4%
(41)
+23%
(13)
+67%
(30)
-127%
(44)
-44%
(34)
+22%
(4)
+88%
10
N/A
31
+218%
(10)
N/A
(137)
-1 269%
(179)
-31%
Financing Cash Flow
Net Issuance of Debt
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
0
0
0
0
0
0
0
0
0
0
300
250
275
200
75
150
230
300
100
50
(110)
(190)
(135)
(110)
165
250
60
0
(190)
(260)
(130)
(30)
15
25
5
15
(20)
40
(30)
(90)
(55)
80
0
(124)
(228)
(288)
(147)
(62)
(12)
2
31
20
(70)
(161)
(131)
(21)
106
106
Cash Paid for Dividends
(129)
(129)
(47)
(128)
(96)
(96)
(162)
(146)
(146)
(146)
(97)
(32)
(32)
0
(32)
(65)
(65)
0
(97)
(130)
(162)
0
(194)
(259)
(292)
0
(324)
(259)
(227)
0
(162)
(130)
(130)
0
(113)
(179)
(243)
0
(357)
(356)
(356)
0
(292)
(259)
(162)
(162)
(195)
(130)
(178)
(178)
(97)
(97)
(49)
(49)
(33)
(32)
(32)
0
(49)
(49)
(49)
0
(32)
(32)
(32)
0
6
6
(26)
0
(8)
(8)
(8)
0
(65)
(65)
(65)
0
(162)
(162)
(162)
0
(146)
(146)
(146)
0
(97)
(97)
(97)
0
(107)
(107)
Cash from Financing Activities
(129)
N/A
(129)
N/A
(47)
+64%
(128)
-173%
(96)
+25%
(96)
N/A
(162)
-70%
(146)
+10%
(146)
N/A
(146)
N/A
(97)
+33%
(32)
+67%
(32)
+1%
0
N/A
(32)
N/A
(65)
-101%
(65)
0%
0
N/A
(97)
N/A
(130)
-33%
(162)
-25%
0
N/A
(194)
N/A
(259)
-33%
(292)
-13%
0
N/A
(324)
N/A
(259)
+20%
(227)
+13%
0
N/A
(162)
N/A
(130)
+20%
(130)
N/A
0
N/A
(113)
N/A
(179)
-57%
(243)
-36%
0
N/A
(357)
N/A
(356)
+0%
(356)
N/A
0
N/A
(292)
N/A
(259)
+11%
138
N/A
88
-36%
81
-8%
70
-13%
(103)
N/A
(28)
+73%
133
N/A
203
+52%
51
-75%
1
-97%
(143)
N/A
(222)
-56%
(167)
+25%
(142)
+15%
116
N/A
201
+73%
11
-94%
(49)
N/A
(222)
-358%
(292)
-31%
(162)
+44%
(62)
+62%
(11)
+82%
(1)
+92%
(21)
-2 153%
(11)
+46%
(28)
-153%
32
N/A
(38)
N/A
(98)
-156%
(120)
-22%
15
N/A
(65)
N/A
(189)
-192%
(390)
-107%
(450)
-15%
(309)
+31%
(224)
+28%
(158)
+30%
(144)
+9%
(115)
+20%
(125)
-9%
(168)
-34%
(258)
-54%
(228)
+12%
(118)
+48%
(1)
+99%
(1)
-1%
Change in Cash
Net Change in Cash
(64)
N/A
(31)
+51%
121
N/A
18
-85%
78
+340%
18
-77%
(35)
N/A
97
N/A
(28)
N/A
55
N/A
92
+66%
55
-40%
90
+63%
70
-22%
(73)
N/A
(125)
-71%
(96)
+23%
(27)
+72%
137
N/A
119
-13%
56
-53%
(9)
N/A
19
N/A
(100)
N/A
(40)
+60%
(10)
+75%
(183)
-1 782%
(40)
+78%
(68)
-68%
(123)
-82%
(63)
+49%
24
N/A
66
+176%
40
-40%
150
+279%
18
-88%
135
+645%
129
-4%
(7)
N/A
16
N/A
(81)
N/A
117
N/A
35
-70%
69
+99%
(17)
N/A
(303)
-1 641%
(103)
+66%
(172)
-67%
(2)
+99%
23
N/A
(61)
N/A
42
N/A
(77)
N/A
91
N/A
0
-100%
(20)
N/A
19
N/A
(110)
N/A
55
N/A
136
+145%
16
-88%
16
-1%
(91)
N/A
(191)
-111%
(89)
+53%
(67)
+25%
(11)
+84%
10
N/A
(2)
N/A
42
N/A
(24)
N/A
41
N/A
19
-54%
(3)
N/A
5
N/A
(46)
N/A
(7)
+85%
29
N/A
46
+62%
75
+61%
67
-10%
32
-52%
(9)
N/A
(28)
-208%
19
N/A
(62)
N/A
55
N/A
126
+128%
8
-94%
8
+9%
(49)
N/A
(67)
-39%
Free Cash Flow
Free Cash Flow
62
N/A
96
+56%
166
+72%
163
-2%
173
+6%
109
-37%
123
+13%
218
+77%
113
-48%
199
+76%
187
-6%
82
-56%
117
+42%
97
-17%
(16)
N/A
21
N/A
51
+138%
68
+33%
202
+197%
153
-24%
123
-20%
104
-16%
195
+88%
150
-23%
243
+62%
280
+15%
145
-48%
224
+54%
162
-28%
106
-34%
95
-10%
145
+52%
185
+27%
155
-16%
243
+57%
182
-25%
368
+103%
366
-1%
350
-5%
373
+7%
275
-26%
468
+70%
321
-31%
322
+0%
(161)
N/A
(394)
-145%
(187)
+52%
(247)
-32%
92
N/A
108
+17%
(142)
N/A
(109)
+23%
(75)
+31%
79
N/A
136
+72%
196
+44%
183
-7%
9
-95%
(103)
N/A
(106)
-4%
(40)
+62%
38
N/A
124
+223%
93
-25%
69
-26%
(9)
N/A
(10)
-11%
(0)
+97%
8
N/A
41
+425%
(1)
N/A
6
N/A
29
+368%
68
+132%
98
+44%
(90)
N/A
54
N/A
214
+298%
432
+102%
522
+21%
375
-28%
255
-32%
117
-54%
84
-28%
100
+19%
29
-71%
162
+453%
320
+97%
161
-50%
52
-68%
(73)
N/A
(89)
-22%