Consumer Goods » Food, Beverages & Tobacco | Chumporn Palm Oil Industry PCL

Chumporn 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
12,875.00
65,026.00
28,258.00
14,204.00
3,740.40
138,353.80
Depreciation, Depletion & Amortization
165,027.00
174,232.00
203,142.00
198,148.00
208,389.10
210,193.20
Other Funds
5,482.00
1,770.00
19,579.00
19,572.00
8,279.30
4,646.40
Funds from Operations
172,420.00
237,488.00
194,463.00
164,372.00
196,369.40
76,485.80
Changes in Working Capital
37,679.00
262,565.00
437,844.00
485,312.00
392,930.40
199,962.70
Net Operating Cash Flow
210,099.00
500,053.00
243,381.00
320,940.00
589,299.80
276,448.50
Capital Expenditures
289,040.00
278,041.00
437,690.00
861,082.00
256,934.60
Sale of Fixed Assets & Businesses
4,881.00
5,089.00
3,016.00
3,930.00
1,625.30
Net Investing Cash Flow
284,159.00
272,952.00
434,674.00
857,152.00
255,309.20
Cash Dividends Paid - Total
16,803.00
16,816.00
33,634.00
18,982.00
18,982.60
Issuance/Reduction of Debt, Net
6,114.00
193,566.00
531,278.00
1,199,018.00
292,292.00
Net Financing Cash Flow
63,761.00
210,382.00
658,251.00
1,180,036.00
311,274.60
Net Change in Cash
10,299.00
16,719.00
19,804.00
1,944.00
22,716.00
Free Cash Flow
78,457.00
222,312.00
680,917.00
1,179,936.00
333,610.60
Change in Capital Stock
74,450.00
-
160,607.00
-
-

About Chumporn Palm Oil Industry

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Address
296 Moo 2, Phetchkasem Road
Chumporn CP 86140
Thailand
Employees -
Website http://www.cpi-th.com
Updated 07/08/2019
Chumporn Palm Oil Industry Public Co. Ltd. engages in the palm crushing mill business. It manufactures palm oil products such as crude oil products, refined bleached deodorized oil products, and by-products. The company operates through following segments: Palm Oil Products; Palm Seeds & Palm Sprouts; and Electricity from Biogas.

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