Union Auction PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,343.30
253,766.10
236,510.60
159,560.50
131,188.30
214,875.40
Depreciation, Depletion & Amortization
13,218.30
21,835.10
27,533.20
40,794.30
43,265.50
44,410.80
Other Funds
8,581.00
40,183.80
53,927.10
39,588.40
26,522.70
35,458.40
Funds from Operations
91,980.60
235,417.50
210,116.70
160,766.40
147,931.10
223,827.70
Changes in Working Capital
119,764.70
31,866.70
36,285.60
102,607.00
5,556.30
37,482.10
Net Operating Cash Flow
211,745.30
203,550.80
246,402.30
58,159.40
153,487.40
261,309.80
Capital Expenditures
83,016.10
66,732.70
119,298.60
44,281.60
41,165.30
Sale of Fixed Assets & Businesses
2,335.90
1,389.90
-
1,341.90
1,324.40
Purchase/Sale of Investments
1,244.10
5,128.70
60,389.80
68,101.40
30,254.60
Net Investing Cash Flow
81,924.40
82,453.20
179,688.40
111,041.10
70,095.50
Cash Dividends Paid - Total
27,498.30
131,999.90
198,000.00
148,498.90
87,994.90
Issuance/Reduction of Debt, Net
6,824.50
1,917.50
4,798.20
-
-
Net Financing Cash Flow
177,176.00
133,917.40
202,798.20
148,498.90
87,994.90
Net Change in Cash
306,996.90
12,819.80
136,084.40
201,380.60
4,603.00
Free Cash Flow
130,942.60
149,279.90
140,101.20
15,650.70
113,222.90
Change in Capital Stock
211,498.80
-
-
-
-
Other Uses
-
11,981.70
-
-
-
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