Consumer Goods » Food, Beverages & Tobacco | Asian Seafoods Coldstorage PCL

Asian Seafoods Coldstorage PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,522.80
105,493.00
190,042.10
135,751.00
370,594.70
357,651.90
Depreciation, Depletion & Amortization
218,954.90
212,198.40
210,387.50
190,071.00
189,335.80
198,164.80
Other Funds
50,925.40
82,390.10
4,250.90
183,530.00
19,720.50
1,006.60
Funds from Operations
60,357.50
189,095.50
396,178.80
509,352.00
579,651.00
556,823.30
Changes in Working Capital
358,405.40
197,518.80
181,133.60
12,669.00
583,540.40
458,185.40
Net Operating Cash Flow
418,762.90
386,614.30
215,045.20
496,683.00
3,889.40
1,015,008.60
Capital Expenditures
126,489.30
144,580.10
117,808.00
123,799.00
200,358.90
Sale of Fixed Assets & Businesses
8,573.60
118,525.30
2,824.60
3,110.00
3,953.50
Purchase/Sale of Investments
-
-
-
6,050.00
-
Net Investing Cash Flow
117,915.70
26,054.80
114,983.50
126,739.00
196,405.30
Cash Dividends Paid - Total
-
-
4.00
90,436.00
96,246.10
Issuance/Reduction of Debt, Net
260,531.60
408,995.20
90,245.20
264,825.00
268,671.40
Net Financing Cash Flow
260,531.60
408,995.20
90,249.20
355,261.00
172,425.30
Net Change in Cash
40,315.70
48,435.70
9,812.50
14,683.00
27,869.40
Free Cash Flow
292,273.60
242,502.00
97,417.20
411,835.00
199,973.30
Exchange Rate Effect
0.00
0.00
0.00
-
-

About Asian Seafoods Coldstorage

View Profile
Address
No. 55/2 Moo 2 Rama II Road
Samut Sakhon SS 74000
Thailand
Employees -
Website http://www.asianseafoods.co.th
Updated 07/08/2019
Asian Seafoods Coldstorage Public Co. Ltd. engages in the production of processed frozen seafood and provision of cold storage services. The firm operates through the following business segments: Frozen and Canned Food Products; Feedstuff; and Other Business. Its products include frozen or raw silage fish, cuttlefish, squid, and shrimp; as well as grilled and pre-fried products.

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