TPBI PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
476,441.70
496,654.70
210,281.40
178,375.40
Depreciation, Depletion & Amortization
128,358.80
146,541.20
185,466.10
233,881.50
Other Funds
1,201.20
37,278.60
12,261.90
58,406
Funds from Operations
520,228.60
490,864.90
358,648.10
113,912.10
Changes in Working Capital
40,231.30
10,968.70
68,095.50
93,002.40
Net Operating Cash Flow
560,459.90
479,896.20
290,552.70
20,909.80
Capital Expenditures
341,710.40
485,249.80
626,230.30
Sale of Fixed Assets & Businesses
5,885.10
2,551.70
41,980.30
Purchase/Sale of Investments
110,753.00
350,482.40
278,317.00
Net Investing Cash Flow
268,572.30
833,180.50
338,289.70
Cash Dividends Paid - Total
199,988.30
216,000.00
239,994.90
Issuance/Reduction of Debt, Net
143,608.20
185,516.80
327,407.20
Net Financing Cash Flow
240,904.00
690,761.80
75,150.50
Net Change in Cash
50,983.60
337,477.50
27,413.50
Free Cash Flow
224,742.40
1,560.90
333,092.80
Net Assets from Acquisitions
43,499.90
-
32,356.70
Change in Capital Stock
103,893.70
1,055,000.00
-
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