U

Union Auction PCL
SET:AUCT

Watchlist Manager
Union Auction PCL
SET:AUCT
Watchlist
Price: 9.5 THB -0.52% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

709.9m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+137%
3 Years
+33%
5 Years
+175%
7 Years
+1 121%
10 Years
+235%
43.1m
+205%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-408.3m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-36%
5 Years
-186%
7 Years
-175%
10 Years
-

Cash Flow Statement
Union Auction PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
212
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
(48)
(66)
(72)
(112)
(121)
Other Items
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
0
(8)
35
126
164
Cash from Investing Activities
(82)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
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
(5)
(11)
(16)
0
0
0
0
0
0
0
0
(25)
(31)
(37)
(43)
(24)
Cash from Financing Activities
177
N/A
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%
Change in Cash
Net Change in Cash
307
N/A
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%
Free Cash Flow
Free Cash Flow
129
N/A
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%
252
+64%
315
+25%
446
+42%
565
+26%
589
+4%

See Also

Summary
AUCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUCT stock valuation using valuation multiples.
Wall Street Estimates
AUCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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