Food & Drinks PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,418.90
32,776.00
100,331.00
59,850.00
42,688.00
17,808.40
Depreciation, Depletion & Amortization
40,054.40
39,659.00
38,352.00
29,940.00
27,670.00
26,381.60
Other Funds
7,574.10
9,051.00
40,751.00
25,861.00
35,390.30
16,265.70
Funds from Operations
42,899.20
15,934.00
21,228.00
4,049.00
20,372.30
24,838.80
Changes in Working Capital
1,053.60
8,451.00
14,840.00
43,818.00
11,338.50
10,059
Net Operating Cash Flow
41,845.60
7,483.00
36,068.00
47,867.00
9,033.80
14,779.80
Capital Expenditures
17,982.10
26,005.00
11,227.00
15,743.00
8,364.80
Sale of Fixed Assets & Businesses
2,729.50
1,003.00
367.00
1,018.00
-
Purchase/Sale of Investments
-
-
901.00
-
-
Net Investing Cash Flow
17,515.00
25,002.00
11,761.00
14,725.00
8,364.80
Cash Dividends Paid - Total
15,748.90
2,546.00
-
-
-
Issuance/Reduction of Debt, Net
8,912.80
24,583.00
42,992.00
56,329.00
41,477.50
Net Financing Cash Flow
24,661.80
22,037.00
42,992.00
56,329.00
11,008.70
Net Change in Cash
331.20
4,518.00
4,837.00
6,263.00
11,677.70
Free Cash Flow
25,213.60
18,298.00
44,608.00
63,610.00
669.00
Change in Capital Stock
-
-
-
-
52,486.20
Other Uses
2,262.50
-
-
-
-
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