Thai Nam Plastic PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,488.80
11,025.20
33,468.00
24,517.90
12,369.40
19,608.10
Depreciation, Depletion & Amortization
56,645.90
55,488.00
52,339.00
55,925.00
53,783.20
54,240.90
Other Funds
7,500.00
4,000.00
3,000.00
-
-
30,091.60
Funds from Operations
151,670.50
75,516.80
75,185.50
110,097.10
110,253.60
103,940.70
Changes in Working Capital
107,763.20
3,558.70
42,228.20
31,084.70
68,912.40
36,458
Net Operating Cash Flow
259,433.70
71,958.10
32,957.30
141,181.80
41,341.20
67,482.70
Capital Expenditures
39,460.10
22,687.50
28,022.80
25,357.70
27,626.00
Sale of Fixed Assets & Businesses
896.30
-
9.30
56.80
286.90
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
38,563.80
22,687.50
28,013.50
47,904.70
26,339.10
Cash Dividends Paid - Total
4,951.80
5,447.30
3,559.20
9,206.80
9,211.40
Issuance/Reduction of Debt, Net
167,460.40
68,592.80
18,807.20
82,927.30
9,369.60
Net Financing Cash Flow
179,912.30
78,040.10
25,366.40
92,134.10
18,581.00
Net Change in Cash
44,056.20
16,304.10
2,033.40
14,390.40
689.30
Free Cash Flow
219,973.70
49,270.50
4,934.50
115,824.10
13,715.20
Net Assets from Acquisitions
-
-
-
22,603.80
-
Exchange Rate Effect
3,098.50
12,465.40
18,389.20
15,533.50
2,889.50
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