Consumer Goods » Food, Beverages & Tobacco | Chiangmai Frozen Foods PCL

Chiangmai Frozen Foods PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,715.80
70,493.40
151,631.10
243,850.70
197,850.10
119,195.70
Depreciation, Depletion & Amortization
59,698.30
60,278.90
50,861.00
39,247.50
43,824.20
43,705
Other Funds
25,956.40
12,418.60
11,916.70
28,122.60
47,768.00
22,907.70
Funds from Operations
190,457.70
118,353.70
190,575.40
254,975.60
193,906.40
139,992.90
Changes in Working Capital
9,511.70
88,400.50
4,375.80
84,046.20
108,218.00
202,111.30
Net Operating Cash Flow
180,946.00
29,953.20
186,199.60
339,021.80
85,688.40
62,118.40
Capital Expenditures
52,234.10
42,581.80
26,639.40
73,499.70
62,378.00
Sale of Fixed Assets & Businesses
171.90
2,406.60
665.40
31,821.60
445.70
Purchase/Sale of Investments
200,654.80
125,197.00
4,000.00
75,358.90
115,727.80
Net Investing Cash Flow
252,717.00
85,021.80
61,216.20
117,037.10
177,660.10
Cash Dividends Paid - Total
106,545.10
118,024.90
38,081.90
76,639.10
186,416.20
Net Financing Cash Flow
106,545.10
118,024.90
38,081.90
76,639.10
186,416.20
Net Change in Cash
178,316.20
3,049.90
86,901.40
145,345.60
278,387.90
Free Cash Flow
130,969.90
9,872.10
160,475.70
266,912.00
24,708.40
Other Uses
-
-
31,242.20
-
-

About Chiangmai Frozen Foods

View Profile
Address
149/34 Soi Anglo Plaza
Bangkok BM 10500
Thailand
Employees -
Website http://www.cmfrozen.com
Updated 07/08/2019
Chiangmai Frozen Foods Public Co., Ltd. engages in the manufacturing, distribution of frozen fruits and vegetables. Its products include soy beans, green beans, baby corn, mixed vegetables, sweet corn, mango, pineapple and mixed fruits. The company was founded on November 3, 1988 and is headquartered in Bangkok, Thailand.

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