Industrial Goods » Containers & Packaging | Thai Packaging & Printing PCL

Thai Packaging & Printing PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,548.60
34,195.40
17,781.00
15,690.40
18,841.10
8,665.40
Depreciation, Depletion & Amortization
13,306.40
13,996.50
14,385.00
15,951.70
15,910.70
15,525.20
Other Funds
13,612.90
12,502.40
11,364.90
2,141.30
7,320.10
14,993.50
Funds from Operations
54,468.00
35,689.50
20,801.20
29,500.80
27,431.70
39,184.10
Changes in Working Capital
7,415.40
41,436.70
8,804.30
16,361.70
29,498.80
38,926.70
Net Operating Cash Flow
61,883.40
77,126.20
11,996.90
45,862.50
2,067.20
257.40
Capital Expenditures
16,898.60
10,841.70
6,884.50
31,435.70
11,745.20
Sale of Fixed Assets & Businesses
6,349.20
1,412.80
335.00
14.00
52.00
Purchase/Sale of Investments
5,006.30
40,465.70
49,662.60
24,682.10
32,900.30
Net Investing Cash Flow
15,555.70
49,894.50
44,943.00
56,103.70
21,207.10
Cash Dividends Paid - Total
11,250.00
12,750.00
15,000.00
11,250.00
11,250.00
Issuance/Reduction of Debt, Net
16,783.70
4,854.80
5,329.70
4,229.90
1,357.30
Net Financing Cash Flow
28,033.70
17,604.80
20,329.70
15,479.90
12,607.30
Net Change in Cash
18,235.90
9,626.80
36,610.20
25,721.10
6,532.60
Free Cash Flow
45,104.30
66,363.50
5,166.10
14,463.50
13,801.00
Other Sources
-
-
1,830.00
-
-
Exchange Rate Effect
58.20
-
-
-
-

About Thai Packaging & Printing

View Profile
Address
9/9 Moo 6, King-Kaew Road
Samut Prakan SP 10540
Thailand
Employees -
Website http://www.tpppack.com
Updated 07/08/2019
Thai Packaging & Printing Public Co. Ltd. engages in the manufacture of corrugated fiberboard boxes and paperboard boxes. It operates through the following segments: Packaging, and Service Agent for Air Passenger and Cargo. Its products include automotive, electric, medical appliance, food and beverage, houseware, fast-moving consumer, toy, and miscellaneous.

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