U

Union Auction PCL
SET:AUCT

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Union Auction PCL
SET:AUCT
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Price: 5.15 THB 0.98% Market Closed
Market Cap: ฿2.8B

Cash Flow Statement

Cash Flow Statement
Union Auction PCL

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Cash Flow Statement
Currency: THB
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 Dec-2025
Operating Cash Flow
Net Income
45
32
42
53
87
133
177
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
463
382
335
285
252
Depreciation & Amortization
10
5
12
12
13
15
17
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
162
166
171
174
174
Other Non-Cash Items
(2)
4
1
0
0
(3)
(6)
(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
17
19
21
26
27
Cash Taxes Paid
7
6
11
15
12
12
21
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
101
103
93
67
66
Cash Interest Paid
1
0
1
1
1
1
0
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
27
28
30
30
31
Change in Working Capital
(76)
(105)
23
87
111
109
46
(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)
(236)
(220)
(207)
(80)
(167)
Cash from Operating Activities
(23)
N/A
(65)
-185%
78
N/A
153
+95%
212
+38%
254
+20%
233
-8%
222
-5%
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%
405
-8%
348
-14%
320
-8%
404
+26%
287
-29%
Investing Cash Flow
Capital Expenditures
(20)
(12)
(40)
(74)
(83)
(92)
(81)
(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)
(50)
(66)
(72)
(112)
(121)
(121)
(138)
(139)
(146)
(144)
(133)
(103)
(93)
Other Items
39
0
2
52
1
(30)
(120)
(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
2
(8)
35
126
165
134
15
35
(32)
59
182
72
132
Cash from Investing Activities
19
N/A
(12)
N/A
(38)
-222%
(22)
+42%
(82)
-269%
(123)
-50%
(201)
-64%
(107)
+47%
(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%
(178)
-73%
(85)
+52%
49
N/A
(31)
N/A
39
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
212
212
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
0
0
0
Net Issuance of Debt
(1)
(3)
(10)
(58)
(7)
(3)
(2)
(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)
(78)
(79)
(79)
(75)
(73)
Cash Paid for Dividends
(35)
0
(26)
(11)
(28)
0
(66)
(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)
(396)
0
(368)
(264)
(264)
Other
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
(5)
(11)
(16)
0
0
0
0
0
0
0
0
(25)
(31)
(37)
(43)
(24)
(24)
(25)
(25)
(27)
(28)
(30)
(30)
(31)
Cash from Financing Activities
(36)
N/A
2
N/A
(36)
N/A
143
N/A
177
+24%
181
+2%
144
-21%
(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%
(501)
-1%
(503)
-1%
(477)
+5%
(369)
+23%
(368)
+0%
Change in Cash
Net Change in Cash
(40)
N/A
(75)
-87%
4
N/A
274
+6 576%
307
+12%
312
+2%
176
-44%
(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
(274)
-72%
(240)
+12%
(107)
+55%
4
N/A
(42)
N/A
Free Cash Flow
Free Cash Flow
(43)
N/A
(77)
-81%
39
N/A
79
+104%
129
+63%
162
+26%
152
-6%
166
+9%
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%
250
+63%
315
+26%
446
+42%
565
+26%
588
+4%
609
+4%
469
-23%
303
-35%
259
-15%
204
-21%
188
-8%
301
+60%
194
-36%
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