Consumer Goods » Clothing | Union Textile Industries PCL

Union Textile Industries PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,673.00
21,927.00
29,692.00
33,493.00
43,150.70
104,925.50
Depreciation, Depletion & Amortization
61,634.00
58,224.00
54,829.00
44,292.00
31,451.60
25,882.40
Other Funds
17,338.00
2,604.00
1,551.00
2,564.00
4,002.80
78,276.30
Funds from Operations
57,969.00
33,693.00
82,970.00
75,221.00
70,599.50
52,531.60
Changes in Working Capital
36,341.00
17,283.00
68,438.00
37,187.00
92,539.30
5,475.50
Net Operating Cash Flow
21,628.00
50,976.00
14,532.00
112,408.00
21,939.80
58,007.10
Capital Expenditures
19,452.00
23,312.00
13,525.00
12,226.00
3,593.00
Sale of Fixed Assets & Businesses
1,778.00
1,810.00
1,043.00
4,618.00
654.60
Purchase/Sale of Investments
-
-
-
11,000.00
-
Net Investing Cash Flow
17,674.00
21,502.00
12,482.00
18,608.00
2,938.40
Issuance/Reduction of Debt, Net
31,105.00
14,876.00
14,019.00
-
-
Net Financing Cash Flow
31,105.00
14,876.00
14,019.00
-
-
Net Change in Cash
27,151.00
14,598.00
11,969.00
93,800.00
24,878.20
Free Cash Flow
2,176.00
27,664.00
1,007.00
100,182.00
25,532.80

About Union Textile Industries

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Address
1828 Sukhumvit Road
Bangkok BM 10260
Thailand
Employees -
Website http://www.sahaunion.co.th/ut
Updated 07/08/2019
Union Textile Industries Public Co., Ltd. engages in the manufacture and distribution of textiles. It products include textile products, greige, blend of cotton and polyester. The company was founded on March 21, 1977 and is headquartered in Bangkok, Thailand.

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