Pan Asia Footwear PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
326,095.00
33,976.00
174,327.00
261,003.00
30,598.40
61,588
Depreciation, Depletion & Amortization
41,412.00
12,745.00
14,908.00
26,051.00
22,998.70
20,752
Other Funds
-
-
-
51.00
1,496.30
105,150.50
Funds from Operations
418,267.00
26,372.00
4,665.00
80,220.00
10,479.40
22,810.50
Changes in Working Capital
162,126.00
12,002.00
8,238.00
82,638.00
34,100.20
63,083
Net Operating Cash Flow
256,141.00
14,370.00
12,903.00
2,418.00
23,620.80
40,272.40
Capital Expenditures
8,513.00
8,381.00
22,452.00
19,875.00
18,126.00
Sale of Fixed Assets & Businesses
63,612.00
33,047.00
49,752.00
12,042.00
4,774.30
Purchase/Sale of Investments
65,000.00
44,590.00
96,767.00
42,832.00
6,814.00
Net Investing Cash Flow
1,229,837.00
9,531.00
118,143.00
44,511.00
5,612.80
Cash Dividends Paid - Total
-
-
-
10,941.00
11,906.90
Issuance/Reduction of Debt, Net
797,225.00
108,130.00
99,265.00
74,713.00
9,345.70
Net Financing Cash Flow
797,225.00
108,130.00
99,262.00
85,705.00
4,057.50
Net Change in Cash
176,471.00
112,969.00
31,784.00
38,776.00
33,291.10
Free Cash Flow
264,654.00
22,751.00
9,549.00
17,457.00
41,746.90
Net Assets from Acquisitions
-
-
10,332.00
-
-
Other Sources
1,253,532.00
30,405.00
4,408.00
14,512.00
925.00
Change in Capital Stock
-
-
3.00
-
-
Other Uses
13,794.00
950.00
-
5,000.00
-
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