Thaivivat Insurance PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
543,869.50
76,547.50
259,044.50
50,606.70
79,658.60
66,839.90
Net Operating Cash Flow
543,869.50
76,547.50
259,044.50
50,606.70
79,658.60
66,839.90
Capital Expenditures
32,695.70
44,124.00
59,937.60
32,258.40
27,348.40
Sale of Fixed Assets & Businesses
127.60
645.10
863.40
75.50
184.00
Purchase/Sale of Investments
225,688.50
78,719.30
-
-
-
Net Investing Cash Flow
583,765.60
122,198.30
59,074.20
32,182.90
49,558.90
Cash Dividends Paid - Total
65,144.40
48,479.40
16,833.50
15,150.00
15,150.00
Net Financing Cash Flow
65,144.40
48,479.40
16,833.50
15,150.00
15,150.00
Net Change in Cash
105,040.50
94,130.10
183,136.90
97,939.60
11,749.30
Free Cash Flow
511,173.70
32,423.50
199,107.00
82,865.20
52,310.20
Net Assets from Acquisitions
-
-
-
-
22,394.50
Other Sources
674,483.20
-
-
-
-
Exchange Rate Effect
-
-
-
-
3,200.40
Other Uses
999,992.20
-
-
-
-
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