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2.92000 THB
0
0%
Last update Oct 17, 4:20 PM +07
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Day range
2.88000
2.92000
Previous close
2.92000
Open
2.92000
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UAC Global Public Company Limited
2.92
0
0%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 209.7M 210.9M -101.7M 82.1M
Net income 34.2M 54.5M 144.8M -55.1M
Depreciation 28.4M 28.3M 31.1M 33.1M
Deferred taxes
StockBased compensation
Other non cash items 10.0M 11.8M 10.5M 10.6M
Accounts receivable 51.8M 98.0M -213.7M 124.3M
Accounts payable
Other assets liabilities 85.2M 18.4M -74.4M -30.9M
Investing activities 1.2M -10.1M 293.6M -49.7M
Capital expenditures -6.1M -14.5M -76.9M -49.2M
Net intangibles 856K -1.8M 18.5K -9.3M
Net acquisitions 370.5M 0
Purchase of investments 0 0
Sale of investments 5M
Other investing activity 7.3M -557K 292 -448K
Financing activities -512.0M -62.2M 39.8M -39.7M
Long term debt issuance 0 5.9M 108.5M 36.6M
Long term debt payments -516.0M -14.0M 761.1K -17.3M
Short term debt issuance 4.0M -54.0M 80.7M -59.0M
Common stock issuance
Common stock repurchase
Common dividends -166.9M 0
Other financing charges 16.8M
End cash position 372.7M 1.0B 942.4M 788.0M
Income tax paid
Interest paid
Free cash flow 45.5M 128.5M -243.0M 90.0M
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Main market opens in 1 day 22 hours 44 minutes

11:15
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Trading Hours (Monday - Friday):

Main market
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