A.J. Plast PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,977.10
247,856.10
3,790.40
121,252.90
443,442.70
17,983.30
Depreciation, Depletion & Amortization
254,302.20
310,626.70
358,835.60
384,778.10
384,407.00
388,532.80
Other Funds
151,177.00
91,231.10
161,215.20
142,219.90
14,299.00
40,675.10
Funds from Operations
200,669.60
144,154.00
388,899.20
481,439.60
816,627.40
365,841
Changes in Working Capital
77,621.90
262,620.50
100,615.60
284,050.80
26,267.50
84,438.60
Net Operating Cash Flow
278,291.50
118,466.50
489,514.80
197,388.80
842,894.90
450,279.60
Capital Expenditures
1,439,443.50
510,918.50
309,491.40
150,939.40
140,005.60
Sale of Fixed Assets & Businesses
314.40
1,406.50
2,280.40
27,074.70
243.00
Net Investing Cash Flow
1,448,753.30
517,418.50
322,117.40
204,117.60
161,532.00
Cash Dividends Paid - Total
59,915.70
-
-
1,997.20
223,686.00
Issuance/Reduction of Debt, Net
1,390,720.80
717,347.10
1,249.80
148,163.90
444,288.10
Net Financing Cash Flow
1,179,628.00
626,116.00
162,465.00
3,946.80
682,273.00
Net Change in Cash
9,166.30
9,769.00
4,932.50
2,782.00
910.10
Free Cash Flow
1,161,151.90
627,196.50
180,737.00
46,449.50
704,040.10
Other Uses
9,624.30
7,906.50
14,906.30
80,253.00
21,769.40
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