Cho Thavee Cash Flow | StatInvestor

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Cho Thavee PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

56,477.70

137,365.30

45,247.50

92,578.80

20,257.80

50,338.90

Depreciation, Depletion & Amortization

28,142.70

29,206.20

32,038.80

38,929.60

50,878.90

54,394.70

Other Funds

1,817.50

24,074.50

Funds from Operations

81,078.30

186,117.70

74,986.20

20,252.00

34,428.40

128,808

Changes in Working Capital

160,924.70

95,702.40

111,439.30

228,242.30

491,714.40

1,088,600.40

Net Operating Cash Flow

79,846.30

90,415.30

36,453.10

207,990.30

457,286.10

959,792.30

Capital Expenditures

36,754.40

50,601.00

279,932.70

145,344.10

175,416.10

Sale of Fixed Assets & Businesses

276.60

28.00

Purchase/Sale of Investments

79,677.30

35,000.00

Net Investing Cash Flow

36,754.40

50,324.30

359,581.90

180,344.10

175,416.10

Cash Dividends Paid - Total

10,800.00

48,991.60

5,332.80

Issuance/Reduction of Debt, Net

229,070.80

31,192.50

396,342.50

108,239.30

592,671.70

Net Financing Cash Flow

112,289.40

19,282.10

421,412.90

32,976.30

590,854.20

Net Change in Cash

4,311.30

20,808.90

25,377.90

5,330.10

41,848.00

Free Cash Flow

108,119.20

40,974.10

316,085.80

71,613.00

625,519.10

Change in Capital Stock

341,360.20

22,710.40

74,062.00

80,595.90

About Cho Thavee

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Address	265 Moo 4, Klang Muang Road Khon Kaen KK 40000 Thailand
Employees	-
Website	http://www.ctvdoll.co.th
Updated	07/08/2019
Cho Thavee Public Co. Ltd. engages in the manufacture, sale and service of trailer assembly, vehicles and special equipment. Its products include trucks, trailers, buses, catering trucks, trains, fire rescue vehicles, armored vehicle, troop carriers and battle ships. The company was founded by Suradech Taweesaengsakulthai on November 18, 1994 and is headquartered in Bangkok, Thailand.