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Unimit Engineering PCL
SET:UEC

Watchlist Manager
Unimit Engineering PCL
SET:UEC
Watchlist
Price: 0.64 THB -1.54% Market Closed
Market Cap: ฿365.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-15%
10Y
-51%
Investing Cash Flow
+
3Y
-
5Y
+5 666%
10Y
-73%
Financing Cash Flow
+
3Y
-
5Y
-28%
10Y
+79%

Cash Flow Statement
Unimit Engineering PCL

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Cash Flow Statement
Currency: THB
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 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
131
144
161
155
167
172
239
288
310
345
346
330
321
301
273
273
286
270
251
207
151
123
122
144
159
172
160
173
196
200
215
250
249
244
234
203
211
220
212
211
172
140
133
83
79
82
47
40
27
17
20
13
(21)
(22)
(28)
(37)
(72)
(140)
(203)
(152)
(74)
(1)
77
36
63
54
42
0
(51)
(68)
113
164
116
181
64
(13)
(24)
(43)
(61)
(78)
(84)
Depreciation & Amortization
16
13
13
13
14
15
17
19
20
21
23
26
31
35
41
44
47
50
52
54
54
53
53
52
52
51
50
50
50
51
52
52
52
52
51
51
50
49
49
48
48
48
49
48
48
48
48
46
45
44
42
41
40
39
39
38
39
39
39
39
40
42
43
45
45
44
43
42
42
41
(1)
8
38
26
36
36
35
36
36
36
36
Other Non-Cash Items
65
101
114
62
55
36
42
56
60
68
72
74
76
79
80
112
120
117
86
30
16
(6)
13
22
25
40
43
40
38
26
22
48
51
65
58
44
47
42
46
44
35
28
25
24
26
26
20
13
10
1
3
(5)
(9)
(12)
(8)
(4)
(3)
18
16
(30)
(29)
(55)
(58)
(4)
(4)
12
13
3
3
3
(5)
(1)
3
(0)
6
6
36
40
40
74
56
Cash Taxes Paid
50
44
51
51
48
58
58
63
66
75
90
91
90
85
71
75
74
73
73
64
62
34
16
16
16
28
46
47
48
54
38
36
39
63
73
82
82
53
57
53
55
45
35
29
24
24
14
12
9
4
6
3
1
6
(2)
5
8
9
22
9
15
12
8
18
12
12
12
(29)
(47)
(48)
18
23
18
37
24
23
7
5
4
4
(17)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
4
3
6
10
10
12
5
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
0
0
0
0
0
0
1
1
1
1
1
1
1
Change in Working Capital
(51)
(173)
(212)
(108)
(96)
(40)
(123)
(140)
(132)
(224)
(183)
(173)
(426)
(277)
(332)
(278)
(117)
(2)
179
209
314
220
91
27
(81)
(119)
(13)
45
(54)
27
(145)
(290)
(303)
(309)
(284)
(49)
(31)
(13)
166
(104)
87
27
(106)
70
(3)
9
103
87
115
116
24
37
40
(27)
(10)
(137)
(209)
(168)
(100)
22
172
192
97
53
(103)
(103)
(46)
46
141
139
(97)
(171)
(7)
(92)
31
142
(11)
(42)
61
39
103
Cash from Operating Activities
161
N/A
86
-47%
76
-11%
122
+60%
140
+15%
183
+31%
175
-5%
222
+27%
258
+16%
209
-19%
258
+23%
257
0%
3
-99%
139
+5 456%
61
-56%
151
+149%
336
+122%
434
+29%
568
+31%
500
-12%
534
+7%
391
-27%
280
-28%
245
-13%
154
-37%
145
-6%
240
+66%
308
+28%
231
-25%
303
+31%
144
-52%
59
-59%
49
-18%
51
+6%
59
+15%
248
+320%
277
+12%
298
+8%
473
+58%
199
-58%
342
+72%
243
-29%
101
-59%
225
+124%
151
-33%
165
+9%
217
+32%
187
-14%
196
+5%
177
-10%
89
-50%
86
-3%
50
-42%
(22)
N/A
(8)
+62%
(140)
-1 566%
(246)
-75%
(251)
-2%
(248)
+1%
(121)
+51%
109
N/A
177
+62%
159
-10%
130
-19%
1
-99%
7
+893%
52
+660%
104
+102%
135
+29%
115
-15%
10
-91%
(1)
N/A
149
N/A
115
-23%
137
+19%
171
+25%
36
-79%
(8)
N/A
75
N/A
71
-5%
110
+53%
Investing Cash Flow
Capital Expenditures
(16)
(23)
(40)
(43)
(67)
(70)
(115)
(176)
(188)
(221)
(244)
(258)
(243)
(233)
(183)
(137)
(125)
(101)
(68)
(38)
(27)
(22)
(26)
(30)
(34)
(36)
(46)
(47)
(48)
(55)
(49)
(44)
(37)
(24)
(27)
(32)
(32)
(33)
(24)
(20)
(20)
(15)
(14)
(11)
(9)
(11)
(8)
(7)
(7)
(10)
(12)
(12)
(32)
(69)
(86)
(106)
(141)
(129)
(128)
(106)
(50)
(21)
(3)
(3)
(3)
(2)
(1)
(3)
(3)
(3)
(9)
(13)
(17)
(24)
(25)
(24)
(23)
(19)
(9)
(9)
(9)
Other Items
36
13
13
(236)
16
52
67
334
84
38
25
7
4
2
1
1
1
1
1
2
3
3
4
4
6
8
(111)
(108)
16
(34)
137
136
13
63
13
12
12
13
(421)
(397)
(156)
(188)
155
121
(191)
(310)
(189)
(289)
(279)
(180)
(110)
12
71
222
121
311
413
459
457
322
218
70
71
4
4
3
2
2
2
2
(120)
(119)
(117)
(116)
5
77
98
128
129
58
38
Cash from Investing Activities
20
N/A
(10)
N/A
(26)
-155%
(280)
-964%
(51)
+82%
(18)
+64%
(49)
-166%
158
N/A
(104)
N/A
(183)
-76%
(219)
-20%
(251)
-15%
(238)
+5%
(231)
+3%
(182)
+21%
(136)
+25%
(125)
+8%
(101)
+19%
(67)
+34%
(36)
+46%
(24)
+33%
(19)
+20%
(22)
-16%
(25)
-13%
(28)
-11%
(29)
-3%
(157)
-447%
(154)
+2%
(32)
+79%
(88)
-175%
88
N/A
92
+4%
(24)
N/A
39
N/A
(15)
N/A
(20)
-36%
(20)
+1%
(20)
-1%
(444)
-2 122%
(416)
+6%
(176)
+58%
(203)
-16%
141
N/A
110
-22%
(199)
N/A
(321)
-61%
(196)
+39%
(297)
-51%
(287)
+3%
(190)
+34%
(122)
+36%
(0)
+100%
39
N/A
153
+295%
35
-77%
204
+480%
272
+33%
330
+21%
329
0%
216
-35%
167
-22%
49
-70%
68
+38%
1
-99%
1
+108%
0
-73%
1
+161%
(1)
N/A
(1)
+4%
(1)
+49%
(129)
-19 767%
(132)
-3%
(133)
-1%
(140)
-5%
(20)
+86%
53
N/A
74
+41%
109
+46%
119
+10%
49
-59%
29
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
329
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)
(5)
(5)
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
28
140
176
60
(28)
(140)
(166)
(60)
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)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
Cash Paid for Dividends
0
(100)
(100)
(200)
0
(200)
(200)
(172)
0
(172)
(272)
(200)
0
(215)
(172)
(172)
0
(143)
(126)
(126)
0
(97)
(80)
(80)
0
(80)
(97)
(97)
0
(137)
(131)
(131)
0
(137)
(160)
(160)
(160)
(160)
(171)
(171)
(171)
(211)
(177)
(177)
(177)
(80)
(74)
(74)
(74)
(40)
(23)
(23)
(23)
(23)
(11)
(11)
(11)
(0)
0
0
0
0
(29)
(29)
0
(51)
(57)
(57)
0
(51)
(0)
(57)
(74)
0
(114)
(74)
(74)
0
(34)
(34)
(34)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(2)
(4)
(3)
(6)
(10)
(10)
(12)
(5)
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)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(60)
N/A
(100)
-67%
(100)
N/A
129
N/A
129
N/A
129
0%
129
N/A
(172)
N/A
(172)
N/A
(172)
N/A
(272)
-59%
(201)
+26%
(174)
+13%
(79)
+54%
1
N/A
(117)
N/A
(210)
-79%
(292)
-39%
(304)
-4%
(191)
+37%
0
N/A
(95)
N/A
(85)
+10%
(80)
+6%
0
N/A
(80)
N/A
(97)
-21%
(97)
N/A
(100)
-3%
(142)
-42%
(136)
+4%
(136)
N/A
(133)
+2%
(137)
-3%
(160)
-17%
(160)
N/A
(160)
N/A
(160)
N/A
(171)
-7%
(171)
+0%
(171)
+0%
(211)
-23%
(177)
+16%
(177)
0%
(177)
+0%
(80)
+55%
(74)
+7%
(74)
+0%
(74)
0%
(40)
+46%
(23)
+43%
(23)
0%
(23)
+0%
(23)
N/A
(11)
+50%
(11)
0%
(11)
N/A
(0)
+100%
(0)
-1 812%
(0)
-60%
(0)
-65%
(1)
-40%
(29)
-4 451%
(29)
0%
(29)
N/A
(52)
-78%
(58)
-11%
(58)
+0%
(58)
N/A
(52)
+10%
(1)
+99%
(58)
-7 948%
(75)
-30%
(59)
+22%
(116)
-96%
(76)
+34%
(76)
0%
(76)
0%
(37)
+52%
(37)
0%
(37)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(3)
0
1
0
1
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
0
0
0
0
0
(4)
0
(7)
0
(5)
(6)
(1)
(0)
2
0
2
1
2
1
(3)
7
0
5
10
2
8
Net Change in Cash
119
N/A
(26)
N/A
(53)
-103%
(29)
+45%
219
N/A
294
+34%
256
-13%
208
-19%
(18)
N/A
(145)
-724%
(233)
-61%
(195)
+17%
(410)
-111%
(171)
+58%
(120)
+30%
(102)
+15%
1
N/A
41
+3 350%
197
+375%
273
+39%
385
+41%
277
-28%
172
-38%
139
-19%
46
-67%
36
-23%
(15)
N/A
57
N/A
99
+75%
73
-27%
96
+33%
16
-84%
(108)
N/A
(46)
+57%
(115)
-149%
69
N/A
97
+42%
119
+22%
(143)
N/A
(388)
-172%
(5)
+99%
(171)
-3 384%
65
N/A
158
+144%
(225)
N/A
(236)
-5%
(53)
+77%
(184)
-247%
(164)
+11%
(53)
+68%
(56)
-6%
63
N/A
66
+4%
108
+65%
15
-86%
53
+242%
15
-72%
79
+431%
81
+2%
94
+16%
272
+190%
226
-17%
192
-15%
101
-47%
(33)
N/A
(51)
-58%
(7)
+87%
45
N/A
79
+75%
63
-20%
(117)
N/A
(190)
-63%
(58)
+69%
(84)
-44%
(2)
+98%
155
N/A
35
-77%
29
-17%
168
+477%
86
-49%
109
+27%
Free Cash Flow
Free Cash Flow
145
N/A
62
-57%
37
-42%
78
+114%
73
-6%
113
+54%
60
-47%
45
-24%
70
+55%
(12)
N/A
14
N/A
(1)
N/A
(240)
-29 900%
(94)
+61%
(122)
-30%
14
N/A
210
+1 381%
333
+58%
500
+50%
462
-7%
508
+10%
368
-28%
254
-31%
215
-15%
121
-44%
108
-10%
193
+78%
261
+35%
183
-30%
248
+35%
95
-62%
16
-84%
12
-23%
28
+129%
32
+16%
217
+579%
245
+13%
266
+9%
449
+69%
179
-60%
322
+80%
228
-29%
87
-62%
215
+147%
143
-34%
154
+8%
210
+36%
179
-15%
189
+6%
167
-12%
76
-54%
74
-3%
18
-76%
(91)
N/A
(94)
-3%
(246)
-162%
(387)
-57%
(380)
+2%
(376)
+1%
(227)
+40%
59
N/A
157
+165%
157
+0%
126
-19%
(2)
N/A
5
N/A
50
+1 004%
101
+101%
132
+30%
113
-15%
1
-99%
(14)
N/A
132
N/A
91
-31%
112
+23%
147
+31%
13
-91%
(27)
N/A
66
N/A
62
-5%
101
+62%

See Also

Summary
UEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
UEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UEC stock valuation using valuation multiples.
Wall Street Estimates
UEC 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
UEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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