TIPCO Foods PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,568.30
15,050.10
1,190,741.60
781,848.00
751,275.60
21,406.50
Depreciation, Depletion & Amortization
236,540.50
250,991.70
232,371.70
258,554.00
255,734.00
275,374.70
Other Funds
-
9,804.00
-
-
1,016.00
126,905.40
Funds from Operations
186,708.50
239,912.70
327,420.60
781,074.00
794,305.40
423,686.60
Changes in Working Capital
2,683.40
294,325.80
45,731.30
180,176.00
47,280.50
33,047.90
Net Operating Cash Flow
189,391.90
534,238.50
281,689.30
961,250.00
747,024.90
390,638.70
Capital Expenditures
199,228.40
270,306.40
121,034.60
205,302.00
242,562.10
Sale of Fixed Assets & Businesses
6,156.40
3,469.70
87,290.90
23,361.00
21,989.00
Purchase/Sale of Investments
9,932.70
4,893.10
61,164.80
45.00
1,060.70
Net Investing Cash Flow
183,139.30
261,943.60
27,421.10
181,986.00
671,633.80
Cash Dividends Paid - Total
-
-
-
230,734.00
197,639.40
Issuance/Reduction of Debt, Net
16,131.00
257,735.10
274,424.50
565,902.00
261,713.50
Net Financing Cash Flow
16,131.00
267,539.10
274,424.50
796,636.00
65,090.10
Net Change in Cash
9,785.20
4,743.20
34,698.30
17,372.00
140,481.20
Free Cash Flow
5,226.40
264,146.50
166,821.90
795,555.00
534,026.00
Net Assets from Acquisitions
-
-
-
-
450,000.00
Exchange Rate Effect
93.20
12.60
12.40
-
-
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