Union Mosaic Industry PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,266.00
39,584.60
277,144.20
117,702.30
36,194.40
92,398.20
Depreciation, Depletion & Amortization
211,673.00
330,971.30
361,809.30
222,493.40
222,231.80
214,852.10
Other Funds
4,508.00
15,389.50
18,100.00
-
-
20,652.20
Funds from Operations
157,374.00
154,292.00
180,484.90
266,880.50
163,487.00
101,801.70
Changes in Working Capital
23,014.00
35,262.30
69,158.10
34,774.10
48,453.70
45,104.30
Net Operating Cash Flow
134,360.00
189,554.30
249,643.10
232,106.40
115,033.30
56,697.40
Capital Expenditures
118,495.00
179,669.30
57,779.60
51,950.20
37,646.50
Sale of Fixed Assets & Businesses
8,242.00
15,477.20
410,689.90
111,224.40
69.40
Purchase/Sale of Investments
74,713.00
172,480.30
84,578.30
95,781.90
14,262.40
Net Investing Cash Flow
184,966.00
8,288.20
268,331.90
36,507.70
23,314.80
Cash Dividends Paid - Total
59,662.00
107,539.70
94,986.40
133,840.30
72,831.10
Issuance/Reduction of Debt, Net
67,091.00
286,251.00
452,983.60
25,530.10
146,684.90
Net Financing Cash Flow
11,937.00
259,180.20
344,395.20
208,347.00
219,516.00
Net Change in Cash
38,669.00
61,337.70
173,579.70
12,748.30
127,797.40
Free Cash Flow
15,865.00
13,303.50
191,863.40
180,156.20
77,386.80
Change in Capital Stock
-
150,000.00
221,674.90
48,976.60
-
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