Tapaco PCL | Cash Flow
Fiscal year is November-October. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,052.00
32,958.00
26,891.00
127,020.00
242,492.00
76,178
Depreciation, Depletion & Amortization
62,027.00
64,440.00
76,325.00
79,442.00
70,937.00
76,602
Other Funds
-
-
-
17,350.00
4,475.00
18,875
Funds from Operations
81,238.00
100,767.00
98,207.00
182,329.00
297,167.00
133,905
Changes in Working Capital
3,076.00
10,363.00
19,504.00
142,727.00
76,319.00
204,010
Net Operating Cash Flow
84,314.00
90,404.00
78,703.00
39,602.00
373,486.00
70,105
Capital Expenditures
196,741.00
208,379.00
71,957.00
30,275.00
123,825.00
Sale of Fixed Assets & Businesses
356.00
86.00
200.00
8,001.00
126,183.00
Purchase/Sale of Investments
-
-
44,574.00
114,457.00
-
Net Investing Cash Flow
196,385.00
208,293.00
116,331.00
201,183.00
202,706.00
Cash Dividends Paid - Total
18,914.00
21,340.00
18,300.00
9,473.00
11,549.00
Issuance/Reduction of Debt, Net
32,585.00
140,104.00
82,139.00
51,797.00
182,102.00
Net Financing Cash Flow
110,389.00
118,816.00
77,184.00
148,470.00
131,817.00
Net Change in Cash
1,682.00
927.00
39,556.00
10,451.00
302,435.00
Free Cash Flow
109,360.00
115,331.00
7,433.00
9,762.00
252,028.00
Net Assets from Acquisitions
-
-
-
24,920.00
6,431.00
Other Sources
-
-
-
5,416.00
-
Change in Capital Stock
96,718.00
52.00
13,345.00
88,796.00
329,943.00
Exchange Rate Effect
-
-
-
2,660.00
162.00
Other Uses
-
-
-
44,948.00
198,633.00
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