TPI Polene PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
606
1,364
1,257
515
696
1,425
Depreciation, Depletion & Amortization
1,865
1,950
4,101
2,489
2,631
2,651
Other Funds
-
-
-
-
650
9
Funds from Operations
2,736
2,457
1,583
2,189
1,634
4,061
Changes in Working Capital
407
1,543
1,954
1,914
1,321
1,947
Net Operating Cash Flow
2,328
914
371
275
313
2,114
Capital Expenditures
6,824
18,535
7,729
8,102
7,536
Sale of Fixed Assets & Businesses
-
31
4
3
105
Purchase/Sale of Investments
85
123
686
614
3,714
Net Investing Cash Flow
6,707
18,427
8,432
7,989
11,146
Cash Dividends Paid - Total
200
300
399
399
399
Issuance/Reduction of Debt, Net
4,906
17,907
10,119
9,143
5,757
Net Financing Cash Flow
4,706
17,608
9,720
8,743
10,265
Net Change in Cash
328
101
932
1,016
547
Free Cash Flow
4,488
17,621
8,063
7,784
7,211
Net Assets from Acquisitions
-
19
18
504
-
Change in Capital Stock
-
-
-
-
17,071
Exchange Rate Effect
-
6
15
13
21
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