Pacific Pipe PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
505,347.00
226,310.00
13,100.00
649,686.00
363,564.70
118,548.10
Depreciation, Depletion & Amortization
105,849.00
100,316.00
118,865.00
128,092.00
122,919.30
131,424
Other Funds
-
-
-
100,000.00
-
36,428.30
Funds from Operations
517,791.00
298,551.00
48,892.00
711,037.00
436,580.60
213,543.90
Changes in Working Capital
719,056.00
324,368.00
854,742.00
383,978.00
594,659.30
291,747.30
Net Operating Cash Flow
1,236,847.00
25,817.00
903,634.00
327,059.00
158,078.70
78,203.40
Capital Expenditures
132,707.00
443,405.00
86,179.00
99,440.00
191,080.10
Sale of Fixed Assets & Businesses
21.00
22.00
1,223.00
95.00
-
Net Investing Cash Flow
132,686.00
443,383.00
84,956.00
99,345.00
191,080.10
Cash Dividends Paid - Total
165,011.00
264,014.00
105,615.00
-
653,464.60
Issuance/Reduction of Debt, Net
928,939.00
767,247.00
603,813.00
122,712.00
1,031,806.30
Net Financing Cash Flow
1,093,950.00
503,233.00
709,428.00
222,712.00
378,341.70
Net Change in Cash
10,211.00
34,033.00
109,250.00
5,002.00
29,182.90
Free Cash Flow
1,105,818.00
465,283.00
817,630.00
227,714.00
344,589.80

About Pacific Pipe

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Address
298, 298/2 Suksawad Road
Samutprakarn SP 10290
Thailand
Employees -
Website http://www.pacificpipe.co.th
Updated 07/08/2019
Pacific Pipe Public Co., Ltd. engages in the production and distribution of steel pipes for construction work for both domestic and export markets. The firm offers steel pipes, such as round galvanized steel pipes, square pipes, rectangular pipes and lip channel steel of various international standards. The company was founded in 1972 and is headquartered in Samutprakarn, Thailand.