Consumer Goods » Food, Beverages & Tobacco | Seafresh Industry PCL

Seafresh Industry PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
321,822.00
495,900.00
533,903.00
495,079.00
109,900.20
174,375.70
Depreciation, Depletion & Amortization
112,378.00
131,418.00
140,729.00
139,943.00
140,967.80
151,939
Other Funds
8,856.00
-
4,844.00
11,016.00
56,966.20
9,830.60
Funds from Operations
13,396.00
593,445.00
628,298.00
492,526.00
254,642.40
316,484.10
Changes in Working Capital
69,535.00
399,610.00
893,400.00
88,364.00
477,159.80
648,536.90
Net Operating Cash Flow
82,931.00
193,835.00
265,102.00
404,162.00
222,517.40
965,021
Capital Expenditures
315,526.00
209,658.00
146,621.00
223,959.00
163,463.20
Sale of Fixed Assets & Businesses
3,157.00
939.00
1,533.00
4,107.00
2,135.10
Purchase/Sale of Investments
192,824.00
100,370.00
250.00
250.00
-
Net Investing Cash Flow
471,647.00
309,089.00
125,338.00
219,602.00
161,328.10
Cash Dividends Paid - Total
318,430.00
-
-
254,333.00
129,720.50
Issuance/Reduction of Debt, Net
804,894.00
176,090.00
490,483.00
173,056.00
610,712.90
Net Financing Cash Flow
516,163.00
218,364.00
485,639.00
438,405.00
537,958.60
Net Change in Cash
20,018.00
70,943.00
118,460.00
287,535.00
143,976.00
Free Cash Flow
377,364.00
11,865.00
407,704.00
186,986.00
379,806.90
Other Sources
33,546.00
-
20,000.00
-
-
Change in Capital Stock
38,555.00
42,274.00
-
-
-
Exchange Rate Effect
18,397.00
32,167.00
23,261.00
33,690.00
10,137.00

About Seafresh Industry

View Profile
Address
402 Moo 8, Chumphon-Paknam Road
Chumphon CP 86120
Thailand
Employees -
Website http://www.seafresh.com
Updated 07/08/2019
Seafresh Industry Public Co., Ltd. engages in the manufacturing, processing, distribution and export of frozen shrimp products under the brand names Seafresh, Sea Angel, GO-GO, Thai Chia, and Phoenix. It produces and sells raw shrimp, cooked shrimp, sushi shrimp, and value added shrimp products. The company was founded on November 25, 1982 and is headquartered in Chumphon, Thailand.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.