Consumer Goods » Clothing | Thai Textile Industry PCL

Thai Textile Industry PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,934.70
54,585.10
7,847.90
26,720.70
7,862.60
146,429.50
Depreciation, Depletion & Amortization
255,911.10
262,344.50
287,028.70
233,680.50
232,454.00
254,115.70
Other Funds
3,715.60
100,089.10
18.00
-
3,718.60
17,801.40
Funds from Operations
231,734.70
131,563.70
317,517.60
206,751.30
140,757.30
89,884.90
Changes in Working Capital
58,118.40
38,673.10
91,640.80
287,853.50
28,378.40
6,141.70
Net Operating Cash Flow
289,853.10
92,890.50
225,876.80
494,604.80
112,378.90
83,743.20
Capital Expenditures
691,471.00
403,002.70
133,031.40
154,328.90
556,915.90
Sale of Fixed Assets & Businesses
84,171.60
112,081.50
10,194.80
5,048.50
127,025.30
Net Investing Cash Flow
607,299.40
290,921.20
122,836.60
126,552.40
455,819.20
Cash Dividends Paid - Total
24,998.60
25,003.90
49,949.20
24,982.50
24,947.20
Issuance/Reduction of Debt, Net
354,660.30
148,531.80
80,458.70
303,485.40
381,992.90
Net Financing Cash Flow
325,946.10
223,617.00
130,425.80
328,467.80
353,327.10
Net Change in Cash
8,499.70
25,586.30
27,385.60
39,584.50
9,886.80
Free Cash Flow
401,617.90
307,592.20
93,983.80
342,325.80
440,868.20
Other Sources
-
-
-
22,728.00
-
Other Uses
-
-
-
-
25,928.50

About Thai Textile Industry

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Address
385 Moo 1, Soi Bang Make Khao
Samutprakarn SP 10280
Thailand
Employees -
Website http://www.tti.co.th
Updated 07/08/2019
Thai Textile Industry Public Co., Ltd. engages in the manufacture and sale of yarn and fabric. Its products include greige, dyed and sizing yarn. The company was founded on February 16, 1970 and is headquartered in Samutprakarn, Thailand.

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