Haad Thip PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,763.00
115,241.00
100,879.00
241,094.00
283,309.20
249,071.40
Depreciation, Depletion & Amortization
158,361.00
198,229.00
200,122.00
236,243.00
267,483.30
287,794.10
Other Funds
2.00
3.00
6.00
7.00
2.20
15,276.10
Funds from Operations
220,945.00
323,090.00
292,607.00
494,177.00
563,359.60
548,400.50
Changes in Working Capital
279,567.00
47,762.00
186,933.00
5,070.00
28,524.30
4,039.60
Net Operating Cash Flow
58,622.00
275,328.00
479,540.00
499,247.00
591,884.00
544,361
Capital Expenditures
537,555.00
126,470.00
372,370.00
542,290.00
137,877.00
Sale of Fixed Assets & Businesses
100,030.00
1,367.00
40,676.00
1,875.00
3,326.70
Purchase/Sale of Investments
57,485.00
-
-
18,784.00
3,500.00
Net Investing Cash Flow
380,040.00
125,103.00
331,694.00
559,199.00
131,050.20
Cash Dividends Paid - Total
59,765.00
79,687.00
59,765.00
109,570.00
145,429.10
Issuance/Reduction of Debt, Net
247,324.00
6,703.00
43,365.00
170,227.00
390,003.40
Net Financing Cash Flow
419,979.00
86,393.00
103,136.00
60,650.00
535,434.70
Net Change in Cash
18,683.00
63,832.00
44,710.00
698.00
74,601.00
Free Cash Flow
592,277.00
148,914.00
109,752.00
34,138.00
457,509.80
Change in Capital Stock
232,422.00
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