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Union Petrochemical PCL
SET:UKEM

Watchlist Manager
Union Petrochemical PCL
SET:UKEM
Watchlist
Price: 0.65 THB 6.56%
Market Cap: ฿755.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-5%
10Y
+16%
Investing Cash Flow
+
3Y
-68%
5Y
-246%
10Y
-953%
Financing Cash Flow
+
3Y
-144%
5Y
+82%
10Y
-130%

Cash Flow Statement
Union Petrochemical PCL

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Cash Flow Statement
Currency: THB
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
75
7
15
22
30
25
22
25
20
37
63
73
107
62
64
61
34
66
84
73
88
108
129
212
210
202
231
162
184
178
135
130
118
112
105
128
128
121
126
130
126
147
138
183
197
235
276
225
229
219
193
177
143
104
91
99
121
152
179
167
140
132
137
150
159
143
104
77
25
(83)
(73)
(95)
(49)
49
20
29
3
9
17
44
86
Depreciation & Amortization
12
10
14
12
12
15
15
15
16
17
19
20
22
22
23
23
23
22
22
22
22
21
22
22
22
23
23
23
23
22
21
20
19
18
18
18
19
21
21
21
20
16
17
16
16
18
22
22
22
22
19
19
20
20
20
20
20
20
26
32
38
43
42
41
40
39
41
43
45
45
41
37
33
32
32
33
34
34
33
33
33
Other Non-Cash Items
(7)
3
1
(7)
2
6
7
8
12
(2)
12
20
21
21
21
10
6
6
5
11
4
6
8
13
26
26
26
34
23
29
23
23
24
7
16
1
8
21
10
11
1
(5)
8
(7)
(11)
(17)
(25)
(22)
(15)
(3)
1
22
18
18
10
7
11
13
14
14
7
14
28
28
30
32
24
24
23
57
9
3
(3)
(45)
5
4
24
18
16
20
14
Cash Taxes Paid
46
40
40
8
12
12
12
12
10
10
10
13
18
18
18
15
15
15
15
16
18
19
19
25
47
47
47
45
40
40
40
48
33
33
33
23
26
26
26
28
31
31
31
35
41
41
41
49
57
57
0
54
35
39
39
30
31
27
27
29
32
33
33
33
41
41
40
39
22
21
21
10
27
28
28
30
4
4
6
4
9
Cash Interest Paid
11
11
14
13
11
13
13
12
13
11
14
15
19
19
16
14
10
9
9
9
9
9
11
13
16
17
17
19
20
21
22
22
21
20
21
19
19
19
17
15
14
12
12
11
11
10
10
10
10
10
10
11
12
13
14
15
15
36
37
35
34
0
(2)
(3)
(2)
10
11
11
11
12
14
16
16
18
18
21
24
23
22
20
18
Change in Working Capital
(116)
30
93
97
(26)
52
(23)
(75)
(45)
(178)
(204)
(211)
(222)
15
71
64
40
(117)
(217)
(129)
(137)
(242)
(338)
(585)
(432)
(360)
(473)
(180)
(263)
(143)
86
105
161
17
(10)
(70)
(143)
(110)
148
112
106
206
19
(50)
37
(101)
(151)
(98)
(186)
(218)
(159)
(274)
(257)
(127)
(32)
145
176
99
12
11
125
68
(21)
(132)
(350)
(450)
(497)
(256)
(128)
136
325
279
202
70
2
(121)
(86)
53
90
162
160
Cash from Operating Activities
(37)
N/A
50
N/A
123
+147%
124
+1%
18
-85%
98
+430%
21
-79%
(26)
N/A
4
N/A
(126)
N/A
(110)
+13%
(98)
+11%
(73)
+26%
121
N/A
179
+48%
158
-12%
102
-35%
(23)
N/A
(106)
-359%
(25)
+77%
(23)
+5%
(107)
-361%
(179)
-67%
(337)
-88%
(173)
+49%
(110)
+37%
(193)
-76%
38
N/A
(33)
N/A
86
N/A
265
+209%
277
+5%
321
+16%
154
-52%
128
-17%
76
-41%
12
-84%
53
+329%
305
+473%
273
-10%
254
-7%
364
+44%
181
-50%
142
-22%
239
+69%
135
-44%
122
-10%
127
+4%
49
-61%
19
-61%
53
+175%
(56)
N/A
(76)
-34%
15
N/A
89
+506%
270
+203%
328
+21%
284
-13%
231
-18%
223
-3%
310
+39%
257
-17%
185
-28%
87
-53%
(120)
N/A
(236)
-96%
(329)
-40%
(111)
+66%
(35)
+69%
156
N/A
303
+94%
224
-26%
184
-18%
106
-42%
59
-44%
(55)
N/A
(25)
+54%
113
N/A
156
+39%
259
+66%
293
+13%
Investing Cash Flow
Capital Expenditures
(143)
(68)
(69)
(61)
(10)
(11)
(14)
(25)
(40)
(50)
(52)
(40)
(32)
(22)
(18)
(16)
(10)
(12)
(18)
(18)
(20)
(26)
(21)
(27)
(23)
(18)
(21)
(21)
(23)
(19)
(14)
(8)
(9)
(13)
(14)
(13)
(32)
(42)
(47)
(49)
(33)
(29)
(22)
(21)
(25)
(19)
(89)
(99)
(98)
(104)
(37)
(25)
(21)
(16)
(18)
(20)
(18)
(26)
(21)
(21)
(17)
(4)
(4)
(3)
(4)
(33)
(33)
(33)
(32)
(3)
(3)
(36)
(111)
(136)
(189)
(179)
(123)
(255)
(219)
(200)
(187)
Other Items
8
42
48
45
15
6
(0)
(0)
(0)
10
10
10
12
2
3
3
2
1
2
3
3
5
2
9
9
7
7
0
0
0
0
1
(1)
(18)
(75)
(12)
(28)
(14)
41
(13)
17
4
2
30
(6)
11
27
(15)
(1)
10
14
18
(3)
(11)
(76)
(74)
(43)
(40)
(35)
(35)
(32)
(5)
87
114
97
79
(56)
(81)
(68)
(71)
382
380
374
364
(2)
(2)
10
45
16
17
17
Cash from Investing Activities
(135)
N/A
(26)
+81%
(21)
+21%
(16)
+25%
6
N/A
(5)
N/A
(14)
-186%
(25)
-73%
(40)
-63%
(40)
+1%
(43)
-7%
(31)
+28%
(20)
+34%
(20)
-1%
(15)
+25%
(13)
+16%
(8)
+38%
(10)
-30%
(16)
-50%
(15)
+1%
(17)
-13%
(21)
-22%
(19)
+13%
(18)
+1%
(14)
+22%
(11)
+24%
(14)
-29%
(21)
-53%
(23)
-8%
(19)
+16%
(14)
+26%
(7)
+50%
(10)
-46%
(31)
-195%
(89)
-190%
(25)
+72%
(60)
-138%
(56)
+7%
(6)
+89%
(62)
-879%
(16)
+74%
(25)
-54%
(20)
+18%
8
N/A
(31)
N/A
(9)
+72%
(62)
-606%
(114)
-86%
(99)
+14%
(94)
+5%
(23)
+76%
(7)
+70%
(25)
-259%
(27)
-11%
(95)
-245%
(94)
+1%
(61)
+35%
(66)
-9%
(56)
+16%
(56)
+0%
(49)
+12%
(9)
+81%
83
N/A
111
+34%
93
-17%
45
-51%
(89)
N/A
(115)
-29%
(101)
+12%
(74)
+26%
379
N/A
345
-9%
262
-24%
228
-13%
(191)
N/A
(181)
+5%
(113)
+37%
(209)
-85%
(203)
+3%
(183)
+10%
(169)
+7%
Financing Cash Flow
Net Issuance of Common Stock
116
21
0
0
0
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
7
0
12
12
18
0
18
18
54
0
49
49
0
0
(6)
(6)
(6)
0
35
35
38
0
85
66
29
28
(54)
(35)
(1)
(0)
(213)
(213)
(226)
(255)
(66)
(66)
(52)
(23)
0
0
0
0
0
0
(2)
(26)
(66)
(66)
(63)
0
0
(0)
Net Issuance of Debt
115
(11)
(33)
(123)
(0)
(99)
(82)
(16)
(31)
164
167
174
172
(114)
(188)
(161)
(156)
47
172
93
87
134
161
300
162
147
191
104
126
76
15
(36)
17
7
(50)
(48)
(78)
(22)
(113)
(69)
(60)
(115)
(78)
(57)
(61)
(62)
44
(25)
26
23
3
157
53
108
10
(211)
(57)
(64)
(103)
(12)
(199)
(107)
(76)
100
183
175
243
114
128
(3)
39
(383)
(371)
(157)
(216)
312
274
74
69
(122)
(51)
Cash Paid for Dividends
(70)
(40)
0
(3)
(3)
(18)
0
(18)
(18)
(3)
0
(18)
(18)
(18)
0
(20)
(20)
(20)
0
(23)
(23)
(23)
0
(26)
(26)
(26)
0
(65)
(65)
(65)
0
(47)
(47)
(48)
0
(27)
(27)
(21)
0
(16)
(16)
(21)
0
(17)
(17)
(16)
0
(37)
(37)
(37)
(50)
(62)
(62)
(62)
0
(12)
(12)
(12)
0
(20)
(20)
(20)
0
(64)
(64)
(64)
0
(130)
(130)
(130)
0
(17)
(17)
(17)
0
(11)
(11)
(11)
0
(11)
(11)
Other
0
(1)
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
93
93
88
89
(5)
(5)
0
0
0
0
0
0
0
5
(3)
0
(2)
(7)
1
0
(9)
(9)
(8)
36
27
27
27
(17)
(39)
(39)
(39)
(43)
(36)
(47)
(50)
(51)
(22)
(13)
(12)
(10)
(3)
(4)
(23)
(24)
(31)
(31)
(12)
(14)
(16)
(16)
(18)
(18)
(21)
(24)
(23)
(22)
(20)
(18)
Cash from Financing Activities
161
N/A
(31)
N/A
(53)
-72%
(127)
-139%
(4)
+97%
(36)
-873%
(19)
+48%
47
N/A
32
-33%
160
+409%
164
+2%
156
-5%
153
-2%
(132)
N/A
(207)
-57%
(182)
+12%
(176)
+3%
27
N/A
152
+463%
69
-54%
64
-8%
111
+74%
138
+24%
367
+166%
229
-38%
212
-7%
257
+21%
38
-85%
59
+58%
17
-72%
(44)
N/A
(71)
-60%
(18)
+75%
(23)
-28%
(80)
-251%
(57)
+29%
(82)
-44%
8
N/A
(84)
N/A
(39)
+53%
(35)
+10%
(135)
-286%
(97)
+28%
(88)
+10%
(92)
-5%
(93)
-1%
58
N/A
0
-100%
51
+25 450%
51
0%
(26)
N/A
141
N/A
18
-87%
36
+103%
(54)
N/A
(314)
-481%
(152)
+52%
(128)
+16%
(167)
-31%
(267)
-60%
(445)
-67%
(366)
+18%
(362)
+1%
(33)
+91%
50
N/A
36
-28%
132
+269%
(47)
N/A
(33)
+30%
(146)
-343%
(106)
+28%
(416)
-294%
(404)
+3%
(195)
+52%
(277)
-42%
214
N/A
173
-19%
(25)
N/A
(5)
+81%
(153)
-3 099%
(80)
+47%
Change in Cash
Effect of Foreign Exchange Rates
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
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 Change in Cash
(11)
N/A
(7)
+33%
49
N/A
(18)
N/A
20
N/A
57
+180%
(12)
N/A
(4)
+68%
(5)
-36%
(5)
+2%
11
N/A
27
+137%
60
+123%
(31)
N/A
(43)
-41%
(37)
+14%
(82)
-119%
(7)
+92%
30
N/A
29
-1%
23
-22%
(18)
N/A
(60)
-234%
12
N/A
41
+255%
92
+123%
50
-45%
55
+9%
3
-95%
83
+2 772%
207
+148%
200
-3%
292
+46%
101
-66%
(41)
N/A
(6)
+86%
(130)
-2 172%
5
N/A
215
+4 016%
172
-20%
203
+18%
204
+1%
64
-69%
62
-3%
116
+88%
34
-71%
119
+253%
13
-89%
2
-88%
(24)
N/A
4
N/A
78
+2 005%
(83)
N/A
23
N/A
(59)
N/A
(137)
-131%
115
N/A
90
-22%
9
-90%
(99)
N/A
(184)
-86%
(118)
+36%
(94)
+20%
166
N/A
22
-87%
(155)
N/A
(286)
-85%
(273)
+4%
(169)
+38%
(64)
+62%
577
N/A
152
-74%
42
-72%
139
+227%
(409)
N/A
(22)
+95%
34
N/A
(121)
N/A
(51)
+58%
(77)
-49%
44
N/A
Free Cash Flow
Free Cash Flow
(181)
N/A
(18)
+90%
54
N/A
63
+17%
9
-86%
87
+875%
7
-92%
(51)
N/A
(37)
+28%
(175)
-379%
(162)
+7%
(138)
+15%
(104)
+25%
99
N/A
161
+63%
142
-12%
93
-35%
(35)
N/A
(124)
-258%
(42)
+66%
(43)
-2%
(133)
-208%
(200)
-50%
(364)
-82%
(197)
+46%
(127)
+35%
(213)
-68%
17
N/A
(56)
N/A
67
N/A
250
+276%
270
+8%
311
+15%
141
-55%
115
-19%
63
-45%
(20)
N/A
11
N/A
258
+2 179%
224
-13%
221
-2%
335
+52%
159
-53%
120
-25%
214
+78%
116
-46%
33
-72%
28
-15%
(49)
N/A
(85)
-73%
16
N/A
(82)
N/A
(97)
-19%
(1)
+99%
71
N/A
250
+253%
310
+24%
258
-17%
210
-18%
203
-4%
292
+44%
253
-13%
181
-28%
84
-53%
(125)
N/A
(269)
-116%
(362)
-34%
(145)
+60%
(67)
+54%
153
N/A
300
+96%
188
-37%
72
-62%
(31)
N/A
(131)
-325%
(233)
-79%
(149)
+36%
(142)
+5%
(62)
+56%
59
N/A
107
+81%

See Also

Summary
UKEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
UKEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UKEM stock valuation using valuation multiples.
Wall Street Estimates
UKEM 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
UKEM 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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