United Power of Asia PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,174.90
63,299.20
407,392.00
51,770.00
182,131.50
169,808.90
Depreciation, Depletion & Amortization
9,985.10
7,417.00
10,575.00
12,607.00
17,748.10
17,192.10
Other Funds
25,288.90
-
-
-
-
41,245.30
Funds from Operations
12,150.10
13,068.50
64,091.00
113,073.00
138,464.30
111,371.50
Changes in Working Capital
187,214.90
82,352.90
407,621.00
66,988.00
22,576.10
429,470.80
Net Operating Cash Flow
199,364.90
95,421.40
471,712.00
46,085.00
161,040.40
540,842.30
Capital Expenditures
29.60
2,125.50
156,502.00
16,929.00
88,703.00
Sale of Fixed Assets & Businesses
27,330.80
920.30
-
11.00
293.50
Purchase/Sale of Investments
36,030.80
35,974.80
1,887,167.00
226,855.00
269,373.10
Net Investing Cash Flow
8,729.70
34,769.50
2,257,848.00
243,773.00
113,016.30
Issuance/Reduction of Debt, Net
8,251.30
29,652.90
6,428.00
59,583.00
35,828.60
Net Financing Cash Flow
241,159.80
2,288,434.70
953,838.00
59,583.00
35,828.10
Net Change in Cash
33,065.20
2,227,782.80
1,775,722.00
349,343.00
83,488.10
Free Cash Flow
199,394.60
97,335.10
628,214.00
63,014.00
249,743.50
Deferred Taxes & Investment Tax Credit
-
967.40
-
-
-
-
Net Assets from Acquisitions
-
-
214,179.00
-
73,385.10
Other Sources
-
-
-
-
5,437.90
Change in Capital Stock
274,700.00
2,258,781.80
960,266.00
-
0.50
Exchange Rate Effect
-
-
-
98.00
364.10
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