Thai Union Group PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,974
6,807
8,355
6,715
6,465
4,489
Depreciation, Depletion & Amortization
2,238
2,518
2,726
2,983
2,761
2,989
Other Funds
16
31
647
468
350
810
Funds from Operations
6,691
8,864
9,813
8,253
8,341
8,287
Changes in Working Capital
4,294
440
4,434
1,609
2,862
3,659
Net Operating Cash Flow
2,397
8,423
14,247
6,644
5,479
11,946
Capital Expenditures
4,227
3,303
3,192
4,121
5,671
Sale of Fixed Assets & Businesses
949
68
10
278
934
Purchase/Sale of Investments
2,066
2,491
4,078
11,544
1,638
Net Investing Cash Flow
5,654
9,586
1,508
31,503
4,095
Cash Dividends Paid - Total
1,836
2,398
2,720
2,982
3,006
Issuance/Reduction of Debt, Net
5,763
5,137
8,604
26,480
1,814
Net Financing Cash Flow
3,912
2,770
11,971
23,030
1,542
Net Change in Cash
221
503
693
1,859
158
Free Cash Flow
1,810
5,170
11,311
2,907
539
Net Assets from Acquisitions
325
3,855
2,385
3,982
933
Other Sources
15
-
11
41
7
Exchange Rate Effect
434
1,104
75
31
-
Other Uses
-
5
31
12,175
70
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