Exotic Food Cash Flow | StatInvestor

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Exotic Food PCL | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

8,873.00

86,196.00

85,843.00

77,473.00

59,025.40

221,899.90

Depreciation, Depletion & Amortization

19,463.00

17,866.00

16,243.00

20,181.00

36,519.80

38,587.30

Other Funds

14,784.00

174.00

2,730.00

3,387.00

8,853.00

259.70

Funds from Operations

43,120.00

103,888.00

99,356.00

94,267.00

104,398.20

260,747

Changes in Working Capital

13,968.00

15,905.00

6,886.00

5,407.00

6,617.40

1,981.80

Net Operating Cash Flow

29,152.00

87,983.00

92,470.00

99,674.00

97,780.70

262,728.80

Capital Expenditures

9,141.00

14,074.00

72,229.00

291,874.00

45,001.90

Sale of Fixed Assets & Businesses

11,183.00

1,561.00

1,495.00

3,486.00

51.40

Purchase/Sale of Investments

27,050.00

189,864.00

23,503.00

171,239.00

588.00

Net Investing Cash Flow

34,900.00

202,377.00

47,231.00

117,149.00

44,362.60

Cash Dividends Paid - Total

62,399.00

35,000.00

28,066.20

Issuance/Reduction of Debt, Net

7,225.00

16,381.00

2,233.00

4,644.00

26,466.70

Net Financing Cash Flow

29,624.00

132,444.00

2,233.00

37,722.00

1,675.90

Net Change in Cash

34,428.00

18,050.00

43,006.00

55,197.00

55,094.10

Free Cash Flow

20,605.00

74,327.00

21,933.00

190,499.00

56,489.80

Other Sources

5,808.00

Change in Capital Stock

40,000.00

148,825.00

1,922.00

3,275.40

About Exotic Food

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Address	49/42 Moo 5 Chonburi CO 20230 Thailand
Employees	-
Website	http://www.exoticfoodthailand.com
Updated	07/08/2019
Exotic Food Public Co. Ltd. engages in the manufacture and distribution of food and beverage products. Its products include dipping & cooking marinate, salad dressing and oil, cooking paste, cooking essential, stir fry sauce, heat and serve, service range, vegetables and fruits, snack, drinks, rice and noodles. The company was founded on January 7, 1999 and is headquartered in Chonburi, Thailand.