Patum Rice Mill & Granary PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296,761.00
316,307.70
322,236.40
326,399.70
227,478.40
313,808.30
Depreciation, Depletion & Amortization
31,555.20
48,959.20
47,713.40
43,830.20
39,698.80
32,465.80
Other Funds
-
511.00
4,000.00
-
-
17,015.40
Funds from Operations
303,693.20
355,959.90
379,363.50
401,530.80
341,981.00
363,289.60
Changes in Working Capital
373,469.60
144,452.50
499,710.70
484,086.50
201,727.90
222,955
Net Operating Cash Flow
69,776.50
500,412.40
120,347.20
885,617.30
140,253.20
140,334.60
Capital Expenditures
35,134.30
63,618.80
46,601.40
26,335.00
21,049.60
Sale of Fixed Assets & Businesses
97,662.50
369.20
1,994.10
14,040.10
1,991.60
Purchase/Sale of Investments
756.70
641.30
44,133.50
-
23,470.00
Net Investing Cash Flow
17,041.10
48,479.30
79,479.80
51,447.20
2,811.00
Cash Dividends Paid - Total
270,000.00
285,000.00
300,000.00
336,000.00
336,000.00
Issuance/Reduction of Debt, Net
443,525.30
266,449.10
479,846.90
493,209.70
203,628.20
Net Financing Cash Flow
173,525.30
550,938.10
175,846.90
829,209.70
132,371.80
Net Change in Cash
120,789.90
99,004.90
23,980.10
4,960.30
10,692.40
Free Cash Flow
103,870.40
437,797.10
165,120.60
863,708.00
120,626.60
Net Assets from Acquisitions
4,037.60
588.40
-
17,573.40
4,501.60
Other Sources
-
16,000.00
9,261.00
921.20
2,900.60
Other Uses
42,206.10
-
-
22,500.00
-
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