Univanich Palm Oil PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
836,349.30
760,093.80
425,966.70
394,207.90
751,319.10
386,625
Depreciation, Depletion & Amortization
181,027.30
157,471.50
158,351.90
131,348.20
151,696.30
196,123.80
Other Funds
135,415.00
129,949.80
64,865.10
64,149.40
148,664.60
182,711.50
Funds from Operations
881,961.60
787,615.50
519,453.50
461,406.70
754,350.80
400,037.40
Changes in Working Capital
101,663.30
284,319.20
8,455.10
57,110.80
373,244.80
314,973.20
Net Operating Cash Flow
983,624.90
1,071,934.70
510,998.40
404,295.80
381,106.00
715,010.60
Capital Expenditures
234,460.30
297,977.60
245,273.10
177,360.90
428,727.50
Sale of Fixed Assets & Businesses
4,329.00
5,202.80
4,743.90
6,300.10
1,826.50
Purchase/Sale of Investments
320,496.40
559,503.60
10,000.00
80,000.00
1,320,000.00
Net Investing Cash Flow
551,628.80
850,843.80
230,485.60
90,260.70
370,128.70
Cash Dividends Paid - Total
658,000.00
517,000.00
441,800.00
376,000.00
376,000.00
Issuance/Reduction of Debt, Net
-
169,264.20
11,288.00
15,702.60
1,242.60
Net Financing Cash Flow
629,327.90
347,735.90
453,088.00
391,702.60
374,757.40
Net Change in Cash
198,601.40
126,608.00
173,334.60
75,907.50
378,857.80
Free Cash Flow
749,164.70
773,957.10
265,725.40
226,935.00
47,621.50
Net Assets from Acquisitions
-
-
-
-
524,000.00
Other Sources
1,512.40
1,434.70
1,188.60
800.00
1,029.70
Change in Capital Stock
28,672.10
-
-
-
-
Exchange Rate Effect
1,269.80
36.90
759.40
1,760.00
2,380.40
Other Uses
2,513.40
-
1,145.00
-
-
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