Consumer Goods » Food, Beverages & Tobacco | Kiang Huat Sea Gull Trading Frozen Food PCL

Kiang Huat Sea Gull Trading Frozen Food PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,198.00
53,003.00
34,718.00
142,598.00
15,620.30
67,391.70
Depreciation, Depletion & Amortization
50,842.00
46,587.00
47,288.00
42,948.00
40,266.40
41,185.70
Other Funds
35,200.00
3,590.00
8,556.00
19,178.00
24,265.40
44,650.30
Funds from Operations
49,840.00
2,826.00
90,562.00
166,368.00
80,152.20
18,444.30
Changes in Working Capital
20,448.00
43,050.00
123,475.00
18,538.00
395,378.10
4,378.90
Net Operating Cash Flow
70,288.00
40,224.00
32,913.00
147,830.00
315,226.00
14,065.30
Capital Expenditures
36,749.00
22,292.00
11,703.00
14,565.00
61,911.60
Sale of Fixed Assets & Businesses
11,041.00
6,368.00
2,555.00
685.00
2,469.90
Purchase/Sale of Investments
-
-
-
-
50.00
Net Investing Cash Flow
25,708.00
15,924.00
9,148.00
13,880.00
59,491.70
Cash Dividends Paid - Total
149,979.00
22,509.00
-
29,651.00
118,976.20
Issuance/Reduction of Debt, Net
126,068.00
66,988.00
77,070.00
39,650.00
394,610.00
Net Financing Cash Flow
23,911.00
89,497.00
77,070.00
69,301.00
275,633.80
Net Change in Cash
20,669.00
65,197.00
35,009.00
64,649.00
99,083.90
Free Cash Flow
33,539.00
17,932.00
44,518.00
133,351.00
376,872.40

About Kiang Huat Sea Gull Trading Frozen Food

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Address
4/2 Moo 3, Asia Highway No. 43 Road
Songkhla SL 90310
Thailand
Employees -
Website http://www.kst-hatyai.com
Updated 07/08/2019
Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. is engaged in the manufacture, trade, and exports of frozen seafood. Its products are sold under the brand names of Sea King, Sea Champion, Eagle, Sea Queen, Sea Flower, and Blue Gulf. The company was founded on August 1, 1978 and is headquartered in Songkhla, Thailand.

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