Thai Wacoal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295,701.50
316,187.80
371,693.10
347,337.40
364,884.90
400,181.40
Depreciation, Depletion & Amortization
82,617.90
89,992.80
100,165.40
98,871.10
105,227.80
96,748.30
Other Funds
26.80
38.70
29.80
35.00
34.90
28,340.10
Funds from Operations
379,503.30
446,514.60
567,623.70
550,341.80
567,772.30
525,269.90
Changes in Working Capital
76,736.60
206,332.50
196,939.80
94,263.40
78,939.80
235,444.30
Net Operating Cash Flow
302,766.70
240,182.10
370,683.90
456,078.40
488,832.50
289,825.60
Capital Expenditures
422,749.30
449,708.20
97,783.20
187,298.80
49,649.50
Sale of Fixed Assets & Businesses
9,321.80
2,737.70
1,646.90
14,901.50
4,684.50
Purchase/Sale of Investments
384,338.80
228,873.00
11,103.00
6,471.50
308,016.40
Net Investing Cash Flow
83,969.10
221,603.50
134,619.90
79,162.70
343,135.50
Cash Dividends Paid - Total
288,000.00
270,000.00
288,000.00
132,000.00
156,000.00
Issuance/Reduction of Debt, Net
34.10
189,557.50
72,422.50
245,577.50
18,378.50
Net Financing Cash Flow
288,060.90
80,481.20
215,607.40
377,612.60
174,413.40
Net Change in Cash
69,259.80
63,638.50
20,617.70
701.40
28,782.80
Free Cash Flow
119,982.60
209,526.00
272,900.70
276,242.00
441,204.30
Other Sources
4,100.00
26,493.90
6,000.00
99,760.50
10,005.50
Exchange Rate Effect
3.50
1,735.90
161.10
4.60
66.40
Other Uses
58,980.50
30,000.00
33,380.60
54.40
159.50
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