Consumer Goods » Clothing | Chai Watana Tannery Group PCL

Chai Watana Tannery Group PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,847.70
30,612.50
51,325.00
54,564.80
88,921.00
95,886.20
Depreciation, Depletion & Amortization
21,125.80
33,097.50
26,748.70
30,404.90
44,341.80
88,986.40
Other Funds
-
-
-
80,952.20
-
55,002.30
Funds from Operations
13,032.50
42,123.50
36,017.90
63,314.20
116,368.20
129,870.30
Changes in Working Capital
6,997.20
43,596.30
50,533.70
73,081.60
62,997.40
277,099.30
Net Operating Cash Flow
20,029.70
1,472.90
14,515.70
9,767.40
179,365.60
147,229
Capital Expenditures
44,838.30
44,211.00
48,363.50
541,965.90
750,815.10
Sale of Fixed Assets & Businesses
6,476.20
9,918.40
5,483.80
65,112.40
82,367.60
Purchase/Sale of Investments
23,037.80
12,874.00
17,222.40
255,368.00
142,652.30
Net Investing Cash Flow
787.60
21,418.50
8,801.30
707,808.10
811,099.90
Cash Dividends Paid - Total
36,472.50
-
-
21,721.60
20,359.20
Issuance/Reduction of Debt, Net
16,783.10
21,099.30
160,458.80
348,493.10
560,229.80
Net Financing Cash Flow
20,430.60
29,730.00
225,430.70
542,529.30
679,870.60
Net Change in Cash
1,322.10
6,838.20
202,160.70
175,051.40
48,136.30
Free Cash Flow
24,161.20
45,683.80
62,879.30
546,242.10
568,600.60
Net Assets from Acquisitions
-
-
-
70,000.00
-
Other Sources
14,536.80
-
51,302.20
94,413.40
-
Change in Capital Stock
32,824.90
8,630.70
64,971.90
134,805.70
140,000.00
Exchange Rate Effect
133.60
0.40
47.00
5.30
-
Other Uses
-
-
1.30
-
-

About Chai Watana Tannery Group

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Address
176/1, 1480 Moo 1, Soi Foknang
Samut Prakan SP 10280
Thailand
Employees -
Website http://www.cwt.co.th
Updated 07/08/2019
Chai Watana Tannery Group Public Co. Ltd. engages in the manufacture of leather finished products. Its products include tanned buffalo and cow hide; dog chews; and leather furniture. The company was founded in 1972 and is headquartered in Samut Prakan, Thailand.

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