Thanulux Cash Flow | StatInvestor

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Thanulux PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

213,787.40

207,712.90

173,040.70

204,435.60

153,519.70

210,599.30

Depreciation, Depletion & Amortization

57,636.10

55,049.90

53,127.00

48,555.90

41,638.60

44,109.80

Other Funds

-

-

4,800.00

-

-

72,320.40

Funds from Operations

228,755.90

255,606.30

225,511.50

247,866.10

210,773.80

182,388.70

Changes in Working Capital

113,616.50

47,732.10

11,425.50

54,365.20

12,184.80

5,356.40

Net Operating Cash Flow

342,372.30

303,338.40

214,086.00

302,231.30

222,958.60

187,745

Capital Expenditures

26,207.80

16,010.00

57,814.30

50,436.20

47,458.70

Sale of Fixed Assets & Businesses

252.40

962.30

632.60

13,073.70

1,888.70

Purchase/Sale of Investments

235,480.10

203,574.90

132,308.20

129,570.30

131,765.10

Net Investing Cash Flow

254,499.80

171,867.60

194,490.00

179,932.80

140,088.20

Cash Dividends Paid - Total

144,000.00

114,000.00

102,000.00

90,000.00

101,964.80

Issuance/Reduction of Debt, Net

2.90

477.00

6,000.00

2,878.40

992.80

Net Financing Cash Flow

143,997.10

114,477.00

91,200.00

92,878.40

102,957.60

Net Change in Cash

56,124.50

16,993.90

71,604.00

29,420.10

20,087.30

Free Cash Flow

321,769.60

288,115.40

174,182.70

252,173.20

175,822.30

Net Assets from Acquisitions

-

-

-

-

2,753.20

Other Sources

11,535.90

46,755.00

-

-

40,000.00

Other Uses

4,600.00

-

5,000.00

13,000.00

-

About Thanulux

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Address	129/1 Chongnonthri Road Bangkok BM 10120 Thailand
Employees	-
Website	http://www.thanulux.com
Updated	07/08/2019
Thanulux Public Co. Ltd. engages in the manufacturing and distribution of finished garments and leather products. The company operates its business through two segments: Men's Apparel and Women's Apparel. Its products include shirts, knits, jeans, suits, jackets, nightwear, underwear, scarves, maternity wear, swimwear, sportswear, and leather goods such as bags, wallets, and belts.