Financial Services » Banking | Thanachart Capital PCL

Thanachart Capital PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
1,084
1,460
685
2,487
2,661
Funds from Operations
20,805
17,886
17,973
20,818
25,103
23,316
Changes in Working Capital
5,569
1,743
1,989
4,941
5,666
3,727
Net Operating Cash Flow
26,374
16,143
15,984
25,759
30,769
27,043
Capital Expenditures
729
1,107
1,061
1,420
655
Sale of Fixed Assets & Businesses
18,419
19
27
71
24
Purchase/Sale of Investments
22,093
1,368
16,939
4,035
9,181
Net Investing Cash Flow
53,192
19,462
15,488
13,984
72,321
Cash Dividends Paid - Total
1,871
1,929
2,020
2,213
2,446
Issuance/Reduction of Debt, Net
11,954
11,968
8,227
43,304
6,400
Net Financing Cash Flow
28,111
34,340
38,426
41,003
40,929
Net Change in Cash
1,293
1,265
6,954
1,260
624
Free Cash Flow
25,645
15,036
14,923
24,339
30,114
Change in Capital Stock
3,398
-
-
-
-
Increase in Loans
48,789
-
-
-
80,871
Decrease in Loans
-
21,918
33,461
19,368
-
Decrease in Deposits
-
18,983
27,494
-
-
Increase in Deposits
22,510
-
-
7,001
39,635

About Thanachart Capital

View Profile
Address
444 MBK Tower, 16th-17th Floor
Bangkok BM 10330
Thailand
Employees -
Website http://www.thanachart.co.th
Updated 07/08/2019
Thanachart Capital Public Co., Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following business segments: Company, Banking, Asset Management, Securities, Life Insurance, Non-Life Insurance, and Others. The Banking Business segment serves as an investment and financial advisor, custodian, brokerage, and bondholder agent.

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