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Thai Cane Paper Public Company Limited (BKK:TCP) Cash Flow from Financing : ฿-471 Mil (TTM As of Sep. 2013)


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What is Thai Cane Paper Public Company Limited Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2013, Thai Cane Paper Public Company Limited paid ฿0 Mil more to buy back shares than it received from issuing new shares. It spent ฿52 Mil paying down its debt. It paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ฿0 Mil paying cash dividends to shareholders. It spent ฿3 Mil on other financial activities. In all, Thai Cane Paper Public Company Limited spent ฿55 Mil on financial activities for the three months ended in Sep. 2013.


Thai Cane Paper Public Company Limited Cash Flow from Financing Historical Data

The historical data trend for Thai Cane Paper Public Company Limited's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thai Cane Paper Public Company Limited Cash Flow from Financing Chart

Thai Cane Paper Public Company Limited Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -433.58 -651.19 -393.82 24.12 -416.91

Thai Cane Paper Public Company Limited Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.00 -54.97 -55.06 -305.47 -55.30

Thai Cane Paper Public Company Limited Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Thai Cane Paper Public Company Limited's Cash from Financing for the fiscal year that ended in Dec. 2012 is calculated as:

Thai Cane Paper Public Company Limited's Cash from Financing for the quarter that ended in Sep. 2013 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-471 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thai Cane Paper Public Company Limited  (BKK:TCP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Thai Cane Paper Public Company Limited's issuance of stock for the three months ended in Sep. 2013 was ฿0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Thai Cane Paper Public Company Limited's repurchase of stock for the three months ended in Sep. 2013 was ฿0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Thai Cane Paper Public Company Limited's net issuance of debt for the three months ended in Sep. 2013 was ฿-52 Mil. Thai Cane Paper Public Company Limited spent ฿52 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Thai Cane Paper Public Company Limited's net issuance of preferred for the three months ended in Sep. 2013 was ฿0 Mil. Thai Cane Paper Public Company Limited paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Thai Cane Paper Public Company Limited's cash flow for dividends for the three months ended in Sep. 2013 was ฿-0 Mil. Thai Cane Paper Public Company Limited spent ฿0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Thai Cane Paper Public Company Limited's other financing for the three months ended in Sep. 2013 was ฿-3 Mil. Thai Cane Paper Public Company Limited spent ฿3 Mil on other financial activities.


Thai Cane Paper Public Company Limited Cash Flow from Financing Related Terms

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Thai Cane Paper Public Company Limited Business Description

Traded in Other Exchanges
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Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.