Union Petrochemical PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,749.00
121,031.00
146,756.00
235,273.00
218,757.50
103,752.40
Depreciation, Depletion & Amortization
18,245.00
21,249.00
15,980.00
18,361.00
21,844.10
19,806
Other Funds
-
3,265.00
999.00
8,476.00
17,697.20
29,525.20
Funds from Operations
84,405.00
119,491.00
116,049.00
187,690.00
174,043.70
94,033.10
Changes in Working Capital
69,840.00
65,303.00
249,409.00
49,532.00
151,648.40
74,868.90
Net Operating Cash Flow
154,245.00
54,188.00
365,458.00
138,158.00
22,395.40
19,164.30
Capital Expenditures
13,189.00
41,866.00
28,717.00
19,274.00
104,134.60
Sale of Fixed Assets & Businesses
3,784.00
2,267.00
20.00
7,253.00
47,156.30
Purchase/Sale of Investments
21,283.00
17,316.00
2,598.00
339.00
4,906.80
Net Investing Cash Flow
30,688.00
56,915.00
26,099.00
17,482.00
52,071.50
Cash Dividends Paid - Total
47,928.00
21,474.00
20,601.00
16,484.00
37,087.90
Issuance/Reduction of Debt, Net
7,103.00
21,517.00
115,389.00
62,189.00
22,703.30
Net Financing Cash Flow
22,855.00
7,940.00
134,991.00
87,149.00
6,009.30
Net Change in Cash
100,667.00
5,213.00
204,368.00
33,527.00
23,666.90
Free Cash Flow
141,056.00
17,818.00
338,311.00
118,884.00
81,739.20
Net Assets from Acquisitions
-
-
-
5,800.00
-
Change in Capital Stock
17,970.00
54,196.00
-
-
38,091.00
Exchange Rate Effect
35.00
-
-
-
-
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