Union Pioneer PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,634.00
29,065.00
46,222.00
65,934.50
35,111.20
20,819.90
Depreciation, Depletion & Amortization
37,645.00
35,896.00
33,035.00
27,688.40
27,020.90
23,915
Other Funds
990.00
1,796.00
3,415.00
10,235.60
7,816.40
578.90
Funds from Operations
66,289.00
63,165.00
75,842.00
83,387.30
54,315.60
44,155.90
Changes in Working Capital
48,938.00
7,122.00
19,362.00
12,048.30
44,734.20
86
Net Operating Cash Flow
115,227.00
56,043.00
95,204.00
95,435.60
9,581.40
44,241.90
Capital Expenditures
29,620.00
21,088.00
24,801.00
28,917.40
18,137.00
Sale of Fixed Assets & Businesses
385.00
80.00
1,018.00
1,265.70
698.10
Purchase/Sale of Investments
5,981.00
5.00
5.00
39,719.80
29,779.30
Net Investing Cash Flow
35,216.00
21,013.00
23,788.00
67,371.50
12,340.40
Cash Dividends Paid - Total
37,500.00
21,000.00
25,125.00
36,750.00
53,250.00
Net Financing Cash Flow
37,500.00
21,000.00
25,125.00
36,750.00
53,250.00
Net Change in Cash
42,511.00
14,030.00
46,291.00
8,685.80
31,328.20
Free Cash Flow
85,607.00
34,955.00
71,012.00
66,549.00
8,555.60
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