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
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