Thai Poly Acrylic PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,858.00
39,420.00
79,494.00
86,757.00
78,649.20
49,250.90
Depreciation, Depletion & Amortization
18,114.00
17,971.00
19,108.00
19,906.00
22,022.80
20,882.90
Other Funds
15,987.00
1,701.00
5,932.00
14,609.00
136,419.30
8,786.80
Funds from Operations
43,985.00
59,092.00
104,534.00
92,054.00
35,747.30
37,154.70
Changes in Working Capital
32,938.00
45,237.00
23,041.00
23,596.00
23,003.30
30,289
Net Operating Cash Flow
76,923.00
13,855.00
127,575.00
115,650.00
12,743.90
67,443.70
Capital Expenditures
49,039.00
20,617.00
13,897.00
12,606.00
20,307.50
Sale of Fixed Assets & Businesses
1,715.00
181.00
317.00
92.00
231,923.20
Net Investing Cash Flow
47,324.00
20,436.00
13,580.00
12,514.00
211,615.70
Cash Dividends Paid - Total
60,750.00
30,375.00
24,300.00
48,600.00
121,500.00
Issuance/Reduction of Debt, Net
1,936.00
745.00
796.00
1,908.00
1,433.30
Net Financing Cash Flow
62,686.00
31,120.00
25,096.00
50,508.00
122,933.30
Net Change in Cash
32,990.00
37,717.00
88,916.00
52,571.00
75,934.20
Free Cash Flow
27,917.00
6,762.00
114,110.00
103,159.00
32,922.40
Exchange Rate Effect
97.00
16.00
17.00
57.00
4.30
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