Financial Services » Insurance | Dhipaya Insurance PCL

Dhipaya Insurance PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,340
2,254
199
1,142
2,424
901
Net Operating Cash Flow
1,340
2,254
199
1,142
2,424
901
Capital Expenditures
302
204
109
134
83
Sale of Fixed Assets & Businesses
7
6
2
3
9
Purchase/Sale of Investments
1,842
335
2,150
-
-
Net Investing Cash Flow
1,070
532
2,258
131
75
Cash Dividends Paid - Total
150
600
675
825
825
Issuance/Reduction of Debt, Net
1
1
6
12
20
Net Financing Cash Flow
151
601
681
837
845
Net Change in Cash
119
1,120
2,740
174
1,504
Free Cash Flow
1,082
2,067
98
1,019
2,353
Other Sources
527
-
-
-
-
Other Uses
3,144
-
-
-
-

About Dhipaya Insurance

View Profile
Address
1115 Rama 3 Road
Bangkok BM 10120
Thailand
Employees -
Website http://www.dhipaya.co.th
Updated 07/08/2019
Dhipaya Insurance Public Co., Ltd. engages in the provision of non-life insurance services. It operates through the following segments: Fire, Marine & Transportation, Motor, Personal Accident, and Miscellaneous. The Fire segment provides protection against the loss or damage caused by fire, lightning and explosion from gas which is used as fuel in cooking.

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