Tipco Asphalt PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
983
1,333
6,385
3,782
2,928
815
Depreciation, Depletion & Amortization
434
493
576
826
1,007
1,001
Other Funds
23
750
50
7
68
411
Funds from Operations
1,461
2,378
5,584
3,621
3,867
2,227
Changes in Working Capital
1,540
4,418
2,837
1,219
1,473
4,768
Net Operating Cash Flow
78
6,796
8,421
4,840
2,393
2,541
Capital Expenditures
847
862
1,669
1,244
1,304
Sale of Fixed Assets & Businesses
58
15
5
4
99
Purchase/Sale of Investments
-
-
-
225
-
Net Investing Cash Flow
789
847
1,664
3,131
1,205
Cash Dividends Paid - Total
152
153
924
1,083
1,400
Issuance/Reduction of Debt, Net
795
5,232
4,706
721
19
Net Financing Cash Flow
622
6,092
5,623
1,759
1,368
Net Change in Cash
244
218
1,077
20
308
Free Cash Flow
920
5,944
6,760
3,630
1,155
Net Assets from Acquisitions
-
-
-
1,666
-
Change in Capital Stock
2
43
57
53
51
Exchange Rate Effect
1
76
57
30
128
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