Thai Plaspac PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,640.00
117,445.00
130,914.00
126,338.00
125,947.50
34,192.50
Depreciation, Depletion & Amortization
104,479.00
116,666.00
128,894.00
128,784.00
132,486.10
189,521.50
Other Funds
53,090.00
34,792.00
42,561.00
37,734.00
9,233.20
70,489.10
Funds from Operations
206,029.00
199,319.00
217,247.00
217,388.00
267,666.80
153,225
Changes in Working Capital
4,740.00
22,727.00
77,350.00
111,831.00
10,964.40
206,617.70
Net Operating Cash Flow
210,769.00
176,592.00
139,897.00
105,557.00
256,702.40
359,842.60
Capital Expenditures
150,751.00
109,959.00
68,391.00
136,551.00
56,596.90
Sale of Fixed Assets & Businesses
1,253.00
1,144.00
1,445.00
549.00
7,854.70
Net Investing Cash Flow
149,498.00
108,815.00
66,946.00
136,002.00
48,742.20
Cash Dividends Paid - Total
11,111.00
64,294.00
61,810.00
84,799.00
53,301.70
Issuance/Reduction of Debt, Net
32,050.00
6,984.00
102,048.00
107,402.00
55,034.90
Net Financing Cash Flow
42,393.00
52,706.00
130,064.00
32,722.00
108,336.60
Net Change in Cash
18,878.00
15,071.00
57,113.00
2,277.00
99,622.40
Free Cash Flow
60,018.00
66,633.00
71,506.00
30,994.00
200,105.50
Change in Capital Stock
768.00
4,604.00
33,794.00
224,923.00
-
Exchange Rate Effect
-
-
-
-
1.20
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