UAC Global PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,090.50
48,755.80
101,130.80
17,182.20
119,536.20
158,752.40
Depreciation, Depletion & Amortization
11,725.10
56,312.50
65,106.20
106,013.50
110,605.10
119,013.30
Other Funds
4,499.60
40,491.90
4,799.30
-
-
56,090.50
Funds from Operations
62,540.90
93,079.90
171,106.60
181,277.70
278,362.00
221,675.20
Changes in Working Capital
31,204.10
7,780.00
10,241.60
15,145.90
79,382.10
621,916.70
Net Operating Cash Flow
93,745.00
100,859.90
160,865.00
166,131.80
198,979.90
400,241.40
Capital Expenditures
361,266.80
258,396.90
299,033.30
379,377.80
219,840.10
Sale of Fixed Assets & Businesses
1.00
102.80
1,097.30
3,975.50
22,769.00
Purchase/Sale of Investments
1,960.00
4,900.00
-
24,136.10
449.30
Net Investing Cash Flow
363,225.80
264,144.10
912,001.50
419,206.90
197,288.80
Cash Dividends Paid - Total
5,123.50
88,673.90
3,852.10
66,760.40
33,380.20
Issuance/Reduction of Debt, Net
140,040.30
212,441.10
744,401.90
5,837.30
25,867.60
Net Financing Cash Flow
333,264.10
164,366.80
792,067.30
137,581.50
7,512.70
Net Change in Cash
66,315.00
1,539.30
40,501.90
115,378.10
6,555.70
Free Cash Flow
267,521.80
157,537.10
138,168.40
213,246.00
20,860.20
Net Assets from Acquisitions
-
950.00
614,065.40
1,668.40
-
Other Sources
-
-
-
53,000.00
2,400.00
Change in Capital Stock
193,847.70
107.70
46,718.10
198,504.70
-
Exchange Rate Effect
2,531.70
456.70
428.90
115.40
734.20
Other Uses
-
-
-
71,000.00
3,067.00
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