Thai Rayon PCL | Cash Flow
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,493
1,422
1,512
2,503
2,217
1,606
Depreciation, Depletion & Amortization
432
371
387
391
371
340
Other Funds
241
-
-
-
-
1,260
Funds from Operations
1,152
142
1,195
1,695
1,269
686
Changes in Working Capital
769
205
473
425
293
52
Net Operating Cash Flow
383
347
722
2,120
1,562
738
Capital Expenditures
691
389
566
340
203
Sale of Fixed Assets & Businesses
-
3
2
1
4
Purchase/Sale of Investments
879
821
1,099
1,490
46
Net Investing Cash Flow
140
1,206
468
1,304
279
Cash Dividends Paid - Total
236
40
10
127
224
Issuance/Reduction of Debt, Net
582
1,431
1,464
474
443
Net Financing Cash Flow
587
1,390
1,474
601
668
Net Change in Cash
62
163
284
215
615
Free Cash Flow
1,067
736
157
1,780
1,359
Other Sources
149
3
13
537
115
Exchange Rate Effect
2
-
-
-
-
Other Uses
480
-
80
12
241
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