Union Plastic PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,152.00
54,063.00
28,775.00
34,685.00
27,629.30
22,289
Depreciation, Depletion & Amortization
56,429.00
51,157.00
50,125.00
49,174.00
40,132.20
41,576
Other Funds
8,132.00
1,282.00
1,831.00
1,792.00
10,593.40
6,411.60
Funds from Operations
132,449.00
103,938.00
77,069.00
85,651.00
78,354.90
25,698.50
Changes in Working Capital
11,519.00
2,801.00
19,162.00
12,737.00
10,008.20
14,753.70
Net Operating Cash Flow
143,968.00
106,739.00
96,231.00
72,914.00
88,363.10
10,944.80
Capital Expenditures
53,482.00
42,942.00
32,373.00
15,851.00
16,372.90
Sale of Fixed Assets & Businesses
637.00
2,810.00
754.00
1,577.00
192.50
Purchase/Sale of Investments
107,985.00
12,985.00
35,000.00
727.00
19,982.40
Net Investing Cash Flow
160,830.00
27,147.00
66,619.00
15,001.00
50,745.40
Cash Dividends Paid - Total
91,245.00
71,246.00
46,745.00
27,749.00
33,498.30
Net Financing Cash Flow
91,245.00
71,246.00
46,745.00
27,749.00
33,498.30
Net Change in Cash
108,107.00
8,346.00
17,133.00
30,164.00
4,119.50
Free Cash Flow
92,798.00
64,295.00
64,337.00
58,021.00
72,239.50
Other Sources
-
-
-
-
4.70
Other Uses
-
-
-
-
14,587.30
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