Agriculture » Farming | United Palm Oil Industry PCL

United Palm Oil Industry PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,571.00
222,309.00
4,476.00
92,717.00
20,106.40
14,747.70
Depreciation, Depletion & Amortization
99,240.00
107,638.00
83,901.00
82,715.00
75,097.20
64,517.90
Other Funds
64,708.00
33,793.00
7,345.00
3,258.00
8,917.30
14,777
Funds from Operations
305,103.00
296,154.00
86,770.00
172,174.00
63,908.10
64,488.60
Changes in Working Capital
96,298.00
128,267.00
22,883.00
62,689.00
56,901.80
57,180.90
Net Operating Cash Flow
401,401.00
167,887.00
109,653.00
234,863.00
7,006.30
121,669.60
Capital Expenditures
562,366.00
84,177.00
179,325.00
50,151.00
46,554.80
Sale of Fixed Assets & Businesses
5,647.00
8,627.00
3,487.00
578.00
4,522.10
Net Investing Cash Flow
556,719.00
75,550.00
237,579.00
48,313.00
2,712.70
Cash Dividends Paid - Total
162,069.00
178,227.00
48,592.00
32,405.00
48,607.20
Issuance/Reduction of Debt, Net
300,000.00
75,000.00
100,000.00
135,000.00
60,000.00
Net Financing Cash Flow
137,931.00
103,227.00
51,408.00
167,405.00
11,392.80
Net Change in Cash
17,387.00
10,890.00
76,518.00
19,145.00
15,686.30
Free Cash Flow
109,760.00
83,917.00
33,177.00
184,971.00
39,548.50
Other Sources
-
-
-
1,260.00
39,320.00
Other Uses
-
-
61,741.00
-
-

About United Palm Oil Industry

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Address
64 Soi Bangna-Trad 25
Bangkok BM 10260
Thailand
Employees -
Website http://www.upoic.co.th
Updated 07/08/2019
United Palm Oil Industry Public Co. Ltd. engages in the manufacture of crude palm oil and palm kernel oil. It operates through Oil Plantation and Generation of Electricity segments. The Oil Plantation segment includes crude palm oil and crude pal kernel oil processing.