Phol Dhanya Cash Flow | StatInvestor

Consumer Goods » Clothing | Phol Dhanya PCL

Phol Dhanya PCL | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

64,366.30

48,394.60

42,761.70

16,271.40

134,976.00

38,727.90

Depreciation, Depletion & Amortization

11,934.90

12,469.60

14,476.00

19,137.80

20,475.10

18,712.70

Other Funds

2,083.50

814.30

13,215.60

Funds from Operations

68,254.90

54,368.30

52,605.00

60,530.70

22,752.70

70,656.20

Changes in Working Capital

12,738.90

24,198.50

79,619.90

303,090.90

144,876.80

61,104.50

Net Operating Cash Flow

55,516.00

30,169.80

27,014.90

242,560.20

122,124.00

131,760.70

Capital Expenditures

6,064.20

2,925.50

6,648.90

16,950.00

4,835.40

Sale of Fixed Assets & Businesses

6.10

4.50

1,693.10

1,557.00

2,784.60

Purchase/Sale of Investments

30,087.00

Net Investing Cash Flow

6,347.80

3,032.90

4,704.30

15,279.10

31,746.10

Cash Dividends Paid - Total

35,075.80

26,446.00

32,399.70

35,640.00

Issuance/Reduction of Debt, Net

6,019.30

15,970.60

91,820.40

202,622.00

47,503.90

Net Financing Cash Flow

26,973.00

41,602.30

59,420.70

247,631.90

47,503.90

Net Change in Cash

22,220.70

14,502.40

27,516.80

10,284.60

43,417.40

Free Cash Flow

50,599.60

27,350.10

32,339.90

258,456.20

117,953.70

Other Sources

251.60

113.90

391.70

Change in Capital Stock

80,650.00

Exchange Rate Effect

25.50

37.10

184.80

77.20

543.40

Other Uses

289.60

111.90

About Phol Dhanya

View Profile

Address	1/11 Moo 3 Pathumthani PT 12150 Thailand
Employees	-
Website	http://www.pdgth.com
Updated	07/08/2019
Phol Dhanya Public Co., Ltd. engages in the distribution of occupational safety, health, and environment products. It offers products under the GE, Ansell, Coppus, JustRite, TenCate, Bullard, DuPont, Honeywell, King's, Microgard, Scott, Chemtex, Moldex, Tractel, and Speakman. It operates through the following segments: Trading in Health and Safety Products; Water Treatment System; and Water Supply Systems for Villages.