U
Ubon Bio Ethanol PCL
SET:UBE
Ubon Bio Ethanol PCL
SET:UBE
Price:
0.83
THB
-5.68%
Market Cap:
฿3.2B
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|
U
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Ubon Bio Ethanol PCL
SET:UBE
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Cash Flow Statement
Cash Flow Statement
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
Currency: THB
| 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 |
134
|
232
|
321
|
437
|
414
|
296
|
256
|
114
|
(76)
|
(35)
|
(134)
|
9
|
160
|
239
|
221
|
176
|
33
|
|
| Depreciation & Amortization |
411
|
519
|
420
|
525
|
425
|
421
|
424
|
420
|
412
|
411
|
404
|
403
|
406
|
406
|
407
|
411
|
412
|
|
| Change in Deffered Taxes |
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
158
|
200
|
152
|
164
|
107
|
113
|
56
|
65
|
62
|
48
|
114
|
125
|
109
|
42
|
127
|
82
|
137
|
|
| Cash Taxes Paid |
12
|
12
|
3
|
3
|
2
|
(4)
|
(4)
|
(6)
|
(5)
|
3
|
3
|
5
|
3
|
2
|
(0)
|
1
|
9
|
|
| Cash Interest Paid |
135
|
168
|
138
|
155
|
90
|
119
|
51
|
49
|
50
|
114
|
49
|
44
|
55
|
(47)
|
56
|
57
|
42
|
|
| Change in Working Capital |
(431)
|
681
|
(105)
|
(1 378)
|
268
|
(126)
|
(249)
|
(380)
|
(26)
|
(201)
|
33
|
(280)
|
(468)
|
103
|
189
|
998
|
933
|
|
| Cash from Operating Activities |
242
N/A
|
1 640
+577%
|
787
-52%
|
(253)
N/A
|
1 253
N/A
|
705
-44%
|
488
-31%
|
220
-55%
|
372
+69%
|
222
-40%
|
416
+87%
|
258
-38%
|
207
-20%
|
789
+282%
|
944
+20%
|
1 661
+76%
|
1 514
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(121)
|
(132)
|
(93)
|
(144)
|
(105)
|
(159)
|
(263)
|
(321)
|
(402)
|
(461)
|
(370)
|
(297)
|
(204)
|
(110)
|
(102)
|
(85)
|
(87)
|
|
| Other Items |
4
|
3
|
(105)
|
(2)
|
3
|
(282)
|
(117)
|
(78)
|
(80)
|
203
|
141
|
0
|
5
|
10
|
(218)
|
(297)
|
(300)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(129)
-10%
|
(198)
-54%
|
(146)
+26%
|
(101)
+31%
|
(441)
-335%
|
(380)
+14%
|
(399)
-5%
|
(482)
-21%
|
(258)
+46%
|
(228)
+12%
|
(297)
-30%
|
(199)
+33%
|
(101)
+49%
|
(321)
-219%
|
(382)
-19%
|
(386)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 818
|
2 818
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
223
|
(2 117)
|
(2 493)
|
(1 759)
|
(3 414)
|
(1 508)
|
(344)
|
208
|
238
|
297
|
317
|
394
|
181
|
(556)
|
(434)
|
(1 043)
|
(939)
|
|
| Cash Paid for Dividends |
0
|
0
|
(370)
|
0
|
(94)
|
(43)
|
(94)
|
0
|
(157)
|
(89)
|
(157)
|
0
|
(61)
|
(170)
|
(61)
|
0
|
(92)
|
|
| Other |
(235)
|
(552)
|
(213)
|
(601)
|
(446)
|
(191)
|
(51)
|
(49)
|
(50)
|
(114)
|
(49)
|
(44)
|
(55)
|
69
|
(34)
|
(35)
|
(34)
|
|
| Cash from Financing Activities |
(11)
N/A
|
150
N/A
|
(258)
N/A
|
459
N/A
|
(1 135)
N/A
|
(1 741)
-53%
|
(489)
+72%
|
66
N/A
|
32
-51%
|
94
+194%
|
112
+18%
|
194
+74%
|
65
-67%
|
(657)
N/A
|
(529)
+19%
|
(1 138)
-115%
|
(1 065)
+6%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
113
N/A
|
1 661
+1 367%
|
331
-80%
|
59
-82%
|
17
-71%
|
(1 477)
N/A
|
(382)
+74%
|
(114)
+70%
|
(77)
+32%
|
58
N/A
|
299
+412%
|
155
-48%
|
73
-53%
|
31
-57%
|
94
+202%
|
141
+50%
|
63
-56%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
121
N/A
|
1 508
+1 147%
|
694
-54%
|
(397)
N/A
|
1 149
N/A
|
545
-53%
|
224
-59%
|
(101)
N/A
|
(29)
+71%
|
(239)
-716%
|
46
N/A
|
(39)
N/A
|
3
N/A
|
678
+24 258%
|
842
+24%
|
1 576
+87%
|
1 427
-9%
|
|
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