Consumer Goods » Food, Beverages & Tobacco | Kaset Thai International Sugar Corp. PCL

Kaset Thai International Sugar Corp. PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,425
1,459
682
388
647
843
Depreciation, Depletion & Amortization
629
820
941
1,142
1,269
965
Other Funds
592
49
66
25
573
169
Funds from Operations
1,462
2,329
1,688
729
2,489
1,639
Changes in Working Capital
399
1,348
155
1,954
1,939
2,157
Net Operating Cash Flow
1,064
981
1,843
2,683
550
518
Capital Expenditures
1,855
2,333
2,426
635
989
Sale of Fixed Assets & Businesses
8
12
18
17
46
Purchase/Sale of Investments
277
-
18
3
-
Net Investing Cash Flow
1,961
2,321
2,427
621
943
Cash Dividends Paid - Total
-
1,158
695
386
386
Issuance/Reduction of Debt, Net
157
786
787
1,683
769
Net Financing Cash Flow
157
1,762
92
2,069
383
Net Change in Cash
741
422
491
7
10
Free Cash Flow
788
1,222
506
2,053
432
Other Sources
162
-
-
-
-
Change in Capital Stock
-
-
3,706
-
-

About Kaset Thai International Sugar Corp.

View Profile
Address
1/1 Moo 14, Tambol Nongpo
Nakornsawan NS 60140
Thailand
Employees -
Website http://www.ktisgroup.com
Updated 07/08/2019
Kaset Thai International Sugar Corp. Public Co. Ltd. engages in the Production and distribution of sugar and connected secondary businesses such as the production and distribution of bleached white paper pulp, ethanol and electricity. It operates through the following segments: Production and Distribution of Sugar, Production and Distribution of Pulp, Production and Distribution of Alcohol, Production and Distribution of Electricity, and Other. The company was founded by Jaroon Siriviriyakul and Hathai Siriviriyakul in 1957 and is headquartered in Nakornsawan, Thailand.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.