Thai Reinsurance PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
2,647,092.00
137,400.30
-
12,496.30
12,852.10
Funds from Operations
6,174,762.70
8,691,130.80
368,292.10
612,993.40
46,444.40
288,556.40
Net Operating Cash Flow
6,174,762.70
8,691,130.80
368,292.10
612,993.40
46,444.40
288,556.40
Capital Expenditures
46,805.60
50,641.00
61,102.00
126,722.60
39,727.60
Sale of Fixed Assets & Businesses
3,396.20
820,965.40
3,544.60
5.40
290.10
Purchase/Sale of Investments
3,804,598.80
6,882,696.50
-
-
-
Net Investing Cash Flow
3,761,189.30
7,519,589.20
57,898.10
126,717.20
39,437.50
Cash Dividends Paid - Total
60,860.60
-
18,506.10
421,499.40
421,499.40
Issuance/Reduction of Debt, Net
10,583.00
23,465.30
1,879.00
17,284.50
5,746.60
Net Financing Cash Flow
2,664,811.20
1,981,811.30
16,627.10
451,280.20
440,098.10
Net Change in Cash
251,237.80
810,269.70
442,817.30
34,996.00
433,091.10
Free Cash Flow
6,221,568.40
8,741,771.80
429,394.10
486,270.80
28,027.40
Change in Capital Stock
89,162.80
2,095,746.30
-
-
-
Other Uses
-
133,431.70
340.70
-
-
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