UBIS | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,436.40
106,252.40
134,290.50
133,777.40
227,165.20
146,741.50
Depreciation, Depletion & Amortization
5,481.40
4,164.80
7,680.00
8,972.00
9,678.60
10,086.90
Other Funds
16,674.00
26,247.20
11,892.40
12,269.20
322,514.90
9,277.50
Funds from Operations
100,243.80
84,170.00
130,078.20
130,480.20
105,028.30
147,550.80
Changes in Working Capital
8,651.70
62,170.50
12,990.70
19,971.80
40,567.40
17,275.50
Net Operating Cash Flow
91,592.10
21,999.50
117,087.50
110,508.40
64,460.90
130,275.30
Capital Expenditures
79,827.80
42,209.30
3,274.90
15,126.70
15,242.90
Sale of Fixed Assets & Businesses
-
-
12,083.20
4,116.30
734.90
Purchase/Sale of Investments
-
-
279,664.00
39,936.90
-
Net Investing Cash Flow
79,827.80
42,209.30
270,798.50
50,947.40
14,508.10
Cash Dividends Paid - Total
45,600.00
72,960.00
82,080.00
8,436.00
-
Issuance/Reduction of Debt, Net
14,439.80
94,669.50
212,064.30
9,241.70
79,633.30
Net Financing Cash Flow
30,410.20
21,709.60
129,984.30
805.60
79,633.30
Net Change in Cash
14,880.00
666.10
23,697.70
62,778.50
34,972.10
Free Cash Flow
11,764.30
20,209.90
113,812.60
97,486.70
54,143.40
Other Sources
-
-
57.20
-
-
Change in Capital Stock
750.00
0.00
-
-
-
Exchange Rate Effect
3,765.90
833.60
28.90
2,411.80
5,291.50
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