Consumer Goods » Clothing | Thai Toray Textile Mills PCL

Thai Toray Textile Mills PCL | Cash Flow

Fiscal year is April-March. All values THB Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
131,766.00
23,053.00
35,446.00
5,933.00
25,731.90
Depreciation, Depletion & Amortization
92,096.00
100,854.00
113,349.00
115,490.00
115,899.90
Other Funds
22,897.00
15,242.00
9,221.00
8,291.00
6,938.50
Funds from Operations
200,965.00
139,149.00
139,574.00
129,714.00
148,570.20
Changes in Working Capital
18,469.00
31,687.00
8,463.00
56,553.00
52,290.70
Net Operating Cash Flow
182,496.00
170,836.00
131,111.00
186,267.00
96,279.50
Capital Expenditures
151,068.00
159,307.00
109,789.00
69,474.00
59,308.00
Sale of Fixed Assets & Businesses
2,472.00
411.00
17,536.00
696.00
983.80
Purchase/Sale of Investments
120.00
-
-
-
-
Net Investing Cash Flow
148,476.00
158,896.00
92,253.00
68,778.00
58,324.20
Cash Dividends Paid - Total
35,997.00
14,999.00
15,010.00
11,999.00
11,999.40
Net Financing Cash Flow
35,997.00
14,999.00
15,010.00
11,999.00
11,999.40
Net Change in Cash
1,977.00
3,059.00
23,848.00
105,490.00
25,955.90
Free Cash Flow
34,954.00
17,641.00
43,197.00
132,392.00
53,580.00

About Thai Toray Textile Mills

View Profile
Address
Bubhajit Building
Bangkok BM 10500
Thailand
Employees -
Website http://www.toray.co.th/en/tttm/index.html
Updated 09/14/2018
Thai Toray Textile Mills Public Co. Ltd. engages in the manufacture, distribution, and export of textile products. It operates through the Woven Fabric and Knitted Fabric; and Car Seat Fabric segments. Its products include weaving, knitting, dyeing finishing and hire work of texturizing, and twisting and dyeing registered.

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