Textile Prestige PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,310.90
89,445.90
103,180.60
366,659.80
145,814.30
83,817.40
Depreciation, Depletion & Amortization
161,170.50
151,949.40
123,319.00
71,222.10
64,303.50
73,284.80
Other Funds
2,134.90
5,216.00
35,320.00
848.30
-
9,727.30
Funds from Operations
195,215.20
237,816.90
207,717.40
195,545.60
168,618.30
166,829.60
Changes in Working Capital
101,069.70
15,625.80
83,819.50
39,772.60
119,510.60
36,551.30
Net Operating Cash Flow
296,284.90
222,191.10
291,536.90
155,773.00
288,128.80
130,278.30
Capital Expenditures
113,467.60
41,729.10
25,599.30
298,812.50
178,597.30
Sale of Fixed Assets & Businesses
15,169.00
3,182.90
481.90
698,887.70
2,880.70
Purchase/Sale of Investments
103,658.40
143,721.60
216,514.10
284,933.70
170,549.00
Net Investing Cash Flow
201,957.00
182,267.90
246,302.10
93,218.40
315,593.60
Cash Dividends Paid - Total
59,400.00
54,000.00
59,400.00
172,800.00
75,600.00
Net Financing Cash Flow
61,534.90
48,784.00
94,720.00
173,648.30
75,600.00
Net Change in Cash
32,793.00
8,860.80
49,485.10
75,343.20
103,064.80
Free Cash Flow
183,738.60
180,545.00
266,001.50
142,431.50
109,737.90
Other Sources
-
-
900.00
982.80
30,672.00
Other Uses
-
-
5,570.60
22,905.90
-
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