Cash Flow Statement

Operating Cash Flow

+20 395%

10Y

Investing Cash Flow

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	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	275	219	191	212	57	40	68	88	129	160	153	139	112	111	114	116	131	140	145	145	145	148	151	146	145	(16)	(20)	6	137	380	431	482	511	587	629	615	584	502	539	609	617	713	726	750	841	883	929	964	916	890	850	823	790	797	805	795	784	730	706	579	411	0	70	27	28	0	28	36	39	0	0	76	127	161	201	179	183	183	988	988
Depreciation & Amortization	77	50	53	67	57	61	64	70	77	85	91	94	96	96	92	93	94	97	103	105	115	126	138	156	172	188	202	206	203	198	200	213	247	331	432	559	670	731	768	779	783	792	810	823	853	902	949	1 040	1 121	1 185	1 241	1 253	1 252	1 207	1 125	1 019	964	969	1 010	1 072	1 136	1 173	1 228	1 282	1 279	1 254	1 184	1 110	1 029	(41)	(72)	(88)	864	859	856	863	876	911	964	1 034
Other Non-Cash Items	(13)	2	2	2	(2)	14	34	69	113	0	144	137	118	103	96	87	93	99	105	109	120	138	156	161	192	294	293	296	294	(450)	(449)	(438)	(430)	270	353	396	423	452	461	504	542	550	568	566	601	599	617	624	650	737	794	859	847	855	836	869	898	892	932	892	882	897	850	846	843	827	873	100	142	62	935	1 054	1 277	1 315	1 366	1 364	1 429	1 415	583	591
Cash Taxes Paid	72	79	105	106	67	30	(2)	23	31	48	54	70	63	71	74	49	50	56	58	65	64	65	75	83	106	102	99	173	82	99	116	41	109	162	185	224	248	209	190	176	193	190	214	286	313	354	376	306	335	343	373	469	480	361	445	403	375	396	454	455	469	267	371	334	211	191	176	66	215	(44)	(124)	(210)	(10)	(158)	48	59	67	294	365	391
Cash Interest Paid	42	37	37	61	59	67	77	75	87	76	77	76	68	64	54	44	39	47	57	58	70	87	95	88	103	97	89	109	86	76	79	72	86	131	193	238	283	300	317	340	356	342	358	353	372	392	391	407	436	447	497	543	538	576	579	610	658	685	712	734	724	743	753	748	776	819	819	885	928	88	122	185	1 189	1 240	1 286	1 323	1 342	1 345	1 332	1 297
Change in Working Capital	(679)	(217)	(280)	(363)	(50)	(171)	(111)	(9)	(536)	(526)	(536)	(397)	77	148	801	68	42	200	(209)	351	(481)	(519)	(735)	(171)	758	117	44	7	(714)	316	1 621	891	626	370	(559)	(394)	(2 241)	(3 320)	(5 059)	(5 530)	(3 229)	(2 858)	(751)	(632)	(106)	(193)	(1 346)	(2 408)	(3 190)	(3 019)	(2 998)	(2 085)	(1 671)	(2 040)	(4 012)	(3 188)	(2 796)	(2 470)	(2 803)	(1 963)	(2 400)	(1 876)	(601)	(2 033)	(1 752)	(1 461)	(2 075)	(1 041)	(1 603)	997	266	269	(3 028)	(2 615)	(2 936)	(3 328)	(2 183)	(906)	1 792	3 191
Cash from Operating Activities	(365) N/A	54 N/A	(34) N/A	(82) -144%	62 N/A	(57) N/A	55 N/A	219 +297%	(217) N/A	(281) -30%	(149) +47%	(27) +82%	404 N/A	458 +13%	1 103 +141%	363 -67%	361 -1%	536 +48%	144 -73%	710 +394%	(101) N/A	(107) -6%	(290) -172%	292 N/A	1 267 +334%	583 -54%	518 -11%	515 -1%	(79) N/A	445 N/A	1 804 +306%	1 148 -36%	953 -17%	1 558 +63%	855 -45%	1 177 +38%	(565) N/A	(1 635) -189%	(3 291) -101%	(3 639) -11%	(1 288) +65%	(802) +38%	1 353 N/A	1 506 +11%	2 190 +45%	2 192 +0%	1 149 -48%	220 -81%	(504) N/A	(206) +59%	(113) +45%	850 N/A	1 218 +43%	819 -33%	(1 246) N/A	(505) +59%	(150) +70%	122 N/A	(155) N/A	581 N/A	28 -95%	414 +1 364%	1 547 +273%	121 -92%	397 +227%	647 +63%	9 -99%	206 +2 092%	(393) N/A	1 026 N/A	1 145 +12%	1 279 +12%	(760) N/A	(295) +61%	(550) -87%	(921) -67%	304 N/A	1 603 +427%	4 328 +170%	5 804 +34%
Investing Cash Flow
Capital Expenditures	(62)	(129)	(117)	(135)	(147)	(57)	(93)	(107)	(102)	(33)	3	31	40	(3)	(28)	(32)	(33)	(151)	(135)	(359)	(451)	(351)	(446)	(338)	(301)	(289)	(191)	(88)	(89)	(82)	(112)	(961)	(760)	(1 092)	(1 172)	(454)	(740)	(564)	(561)	(487)	(489)	(444)	(374)	(483)	(513)	(891)	(950)	(1 006)	(829)	(428)	(447)	(354)	(457)	(409)	(310)	(1 783)	(1 764)	(1 783)	(1 848)	(2 238)	(2 314)	(3 334)	(3 256)	(1 269)	(1 140)	(77)	(92)	(321)	(322)	(13)	197	200	(193)	(193)	(279)	(577)	(797)	(1 518)	(1 753)	(1 674)
Other Items	74	(117)	(208)	(201)	(260)	(159)	(43)	1	183	196	191	195	91	72	(80)	(144)	(224)	(308)	(252)	(320)	214	293	381	368	(73)	(56)	(64)	(231)	(14)	(36)	(248)	(241)	(287)	(236)	(101)	(51)	(1 002)	(831)	315	392	1 181	889	(116)	26	(187)	163	166	223	309	53	(114)	(148)	(54)	(29)	148	212	210	520	456	358	315	(33)	(54)	(199)	(315)	(331)	(340)	1 750	1 706	47	(1 916)	(1 687)	52	64	69	121	101	135	970	893
Cash from Investing Activities	12 N/A	(246) N/A	(325) -32%	(336) -3%	(407) -21%	(216) +47%	(137) +37%	(105) +23%	81 N/A	162 +100%	194 +20%	226 +16%	130 -42%	69 -47%	(108) N/A	(176) -62%	(257) -47%	(458) -78%	(387) +16%	(679) -76%	(237) +65%	(58) +76%	(65) -13%	30 N/A	(373) N/A	(346) +7%	(255) +26%	(319) -25%	(104) +68%	(118) -14%	(360) -207%	(1 202) -234%	(1 046) +13%	(1 328) -27%	(1 272) +4%	(505) +60%	(1 742) -245%	(1 395) +20%	(246) +82%	(95) +61%	692 N/A	445 -36%	(489) N/A	(457) +7%	(699) -53%	(728) -4%	(784) -8%	(783) +0%	(520) +34%	(375) +28%	(561) -50%	(502) +10%	(510) -2%	(438) +14%	(162) +63%	(1 572) -868%	(1 554) +1%	(1 264) +19%	(1 392) -10%	(1 879) -35%	(1 999) -6%	(3 368) -68%	(3 310) +2%	(1 468) +56%	(1 455) +1%	(408) +72%	(432) -6%	1 429 N/A	1 385 -3%	34 -98%	(1 720) N/A	(1 487) +14%	(141) +91%	(129) +8%	(210) -62%	(457) -117%	(696) -52%	(1 383) -99%	(783) +43%	(781) +0%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	219	219	219	219	0	0	0	0	0	0	0	0	0	0	0	0	40	45	46	129	115	110	109	26	0	0	0	0	0	0	1 609	2 670	0	0	1 061	0	0	0	0	0	0	0	0	0	0	0	495	0	2 940	2 940	2 445	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	482	292	289	269	279	99	81	(30)	101	(12)	(178)	(235)	(466)	(542)	(514)	20	63	250	250	200	581	522	490	53	(543)	(506)	(517)	(614)	(321)	(326)	(160)	122	572	160	(89)	304	1 521	1 053	1 383	1 467	(489)	604	(494)	(49)	(536)	(351)	462	491	1 561	898	2 059	588	273	749	(832)	225	(334)	2 009	2 168	1 625	2 351	4 059	1 988	2 262	3 368	3 979	4 488	5 173	3 535	(1 784)	(3 034)	(2 058)	849	1 816	1 792	1 626	785	(517)	(1 457)	(4 389)
Cash Paid for Dividends	0	0	0	0	0	0	0	(19)	(19)	(19)	0	(19)	(19)	(19)	0	(50)	(50)	(50)	0	(69)	(69)	(69)	0	(34)	(38)	(38)	0	(4)	0	0	0	(47)	(47)	(47)	0	(124)	(125)	(125)	(125)	(206)	(205)	(205)	(205)	(292)	(292)	(292)	(292)	(356)	(356)	(356)	(356)	(356)	(356)	(356)	(357)	(325)	(325)	(325)	(324)	(292)	(292)	(292)	(292)	(0)	(0)	0	0	0	0	0	0	0	0	0	(54)	(54)	(54)	0	(76)	(76)
Other	0	0	0	0	0	0	(19)	(40)	(67)	0	(77)	(76)	(68)	(64)	(54)	(44)	(39)	(47)	(57)	(58)	(70)	(87)	(95)	(88)	(103)	(97)	(89)	(109)	(86)	(76)	(79)	(72)	(86)	(131)	(193)	(238)	(283)	(300)	(317)	(340)	(356)	(342)	(358)	(353)	(372)	(392)	(391)	(407)	(436)	(447)	(497)	(543)	(538)	(586)	(589)	(620)	(668)	(685)	(712)	(734)	(724)	(743)	(753)	(748)	(776)	(819)	(819)	(885)	(928)	(88)	(122)	(185)	(1 189)	(1 240)	(1 286)	(1 323)	(1 342)	(1 345)	(1 332)	(1 297)
Cash from Financing Activities	462 N/A	292 -37%	289 -1%	269 -7%	279 +4%	99 -64%	282 +184%	131 -54%	234 +79%	188 -20%	(274) N/A	(330) -21%	(553) -67%	(625) -13%	(587) +6%	(74) +87%	(26) +65%	153 N/A	143 -6%	73 -49%	443 +504%	367 -17%	366 0%	(25) N/A	(638) -2 502%	(511) +20%	(529) -3%	(617) -17%	(299) +52%	(376) -26%	(239) +37%	4 N/A	439 +11 156%	(18) N/A	(329) -1 747%	(58) +82%	2 723 N/A	3 299 +21%	3 612 +9%	3 592 -1%	11 -100%	57 +403%	(1 058) N/A	(694) +34%	(1 200) -73%	(1 035) +14%	(221) +79%	(273) -23%	769 N/A	95 -88%	1 206 +1 176%	(311) N/A	(126) +59%	(194) -53%	1 162 N/A	2 219 +91%	1 118 -50%	1 000 -11%	1 631 +63%	1 099 -33%	1 836 +67%	3 024 +65%	943 -69%	1 514 +61%	2 593 +71%	3 161 +22%	3 669 +16%	4 289 +17%	2 608 -39%	(1 872) N/A	(3 156) -69%	(2 243) +29%	(340) +85%	576 N/A	453 -21%	249 -45%	(611) N/A	(1 916) -214%	(2 864) -50%	(5 762) -101%
Change in Cash
Net Change in Cash	108 N/A	100 -8%	(69) N/A	(149) -114%	(66) +56%	(174) -165%	200 N/A	244 +22%	98 -60%	70 -29%	(229) N/A	(132) +42%	(18) +86%	(98) -432%	408 N/A	114 -72%	78 -31%	230 +195%	(100) N/A	104 N/A	105 +1%	202 +92%	11 -94%	298 +2 534%	256 -14%	(274) N/A	(266) +3%	(422) -59%	(481) -14%	(49) +90%	1 205 N/A	(50) N/A	346 N/A	212 -39%	(746) N/A	614 N/A	416 -32%	269 -35%	75 -72%	(142) N/A	(584) -311%	(301) +48%	(194) +36%	355 N/A	290 -18%	428 +48%	144 -66%	(836) N/A	(255) +70%	(486) -91%	532 N/A	37 -93%	582 +1 477%	187 -68%	(247) N/A	143 N/A	(586) N/A	(142) +76%	84 N/A	(200) N/A	(135) +32%	71 N/A	(821) N/A	167 N/A	1 535 +817%	3 400 +122%	3 246 -5%	5 924 +82%	3 599 -39%	(812) N/A	(3 730) -359%	(2 451) +34%	(1 241) +49%	152 N/A	(307) N/A	(1 129) -267%	(1 003) +11%	(1 696) -69%	680 N/A	(739) N/A
Free Cash Flow
Free Cash Flow	(427) N/A	(75) +82%	(151) -101%	(217) -44%	(85) +61%	(114) -35%	(38) +67%	112 N/A	(319) N/A	(314) +1%	(146) +54%	3 N/A	444 +12 953%	455 +3%	1 074 +136%	332 -69%	328 -1%	385 +17%	9 -98%	351 +3 939%	(552) N/A	(458) +17%	(736) -61%	(46) +94%	967 N/A	294 -70%	327 +11%	426 +30%	(168) N/A	363 N/A	1 692 +367%	187 -89%	194 +4%	465 +140%	(317) N/A	722 N/A	(1 305) N/A	(2 200) -69%	(3 851) -75%	(4 126) -7%	(1 776) +57%	(1 246) +30%	979 N/A	1 023 +5%	1 677 +64%	1 300 -22%	199 -85%	(786) N/A	(1 333) -70%	(634) +52%	(560) +12%	496 N/A	762 +54%	410 -46%	(1 556) N/A	(2 288) -47%	(1 914) +16%	(1 661) +13%	(2 003) -21%	(1 657) +17%	(2 285) -38%	(2 920) -28%	(1 710) +41%	(1 148) +33%	(743) +35%	571 N/A	(82) N/A	(115) -40%	(715) -521%	1 013 N/A	1 342 +32%	1 479 +10%	(952) N/A	(488) +49%	(829) -70%	(1 498) -81%	(492) +67%	85 N/A	2 574 +2 930%	4 130 +60%

Income Statement Balance Sheet Cash Flow Statement

Unique Engineering and Construction PCL
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Cash Flow Statement

Cash Flow Statement
Unique Engineering and Construction PCL

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Unique Engineering and Construction PCL SET:UNIQ

Cash Flow Statement

Cash Flow Statement Unique Engineering and Construction PCL

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Unique Engineering and Construction PCL
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Cash Flow Statement
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