Triton Holding PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,329.60
97,446.90
17,687.80
342,051.10
54,794.70
122,967.10
Depreciation, Depletion & Amortization
26,784.10
65,581.60
108,136.40
87,795.10
68,677.50
55,314.40
Other Funds
-
-
375.20
7,625.90
-
80,769.60
Funds from Operations
78,675.60
14,603.60
139,418.20
105,169.80
14,889.80
97,511.80
Changes in Working Capital
52,890.60
6,795.10
146,967.70
10,072.30
62,331.20
152,691.60
Net Operating Cash Flow
25,785.00
21,398.70
286,385.90
95,097.40
47,441.30
250,203.30
Capital Expenditures
48,700.00
162,107.40
48,439.90
22,502.20
26,439.40
Sale of Fixed Assets & Businesses
339.70
145.00
24,022.30
3,838.40
22,368.60
Purchase/Sale of Investments
51,874.40
181,856.60
55,906.30
143,775.90
98,943.90
Net Investing Cash Flow
140,234.70
351,838.10
4,923.90
181,403.50
192,568.20
Issuance/Reduction of Debt, Net
2,238.70
776.90
193,012.00
31,158.90
1,535.30
Net Financing Cash Flow
255,846.90
268,706.60
203,802.20
9,249.40
1,535.30
Net Change in Cash
141,397.20
104,530.20
495,112.00
267,251.50
143,591.60
Free Cash Flow
9,012.80
175,296.80
239,271.60
117,373.60
21,195.50
Net Assets from Acquisitions
-
-
-
18,385.30
-
Other Sources
26,000.00
145,780.80
69,435.10
-
297,888.60
Change in Capital Stock
258,085.60
269,483.60
397,189.30
48,034.20
-
Other Uses
66,000.00
153,800.00
96,000.00
578.50
387,442.10
About Triton Holding
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