T.A.C. Consumer PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,447.40
86,229.00
126,908.00
140,022.00
92,132.10
Depreciation, Depletion & Amortization
6,546.50
7,810.00
12,148.00
17,537.40
19,067.40
Other Funds
6,462.60
14,769.00
18,139.00
30,090.30
3,011.30
Funds from Operations
65,531.20
79,270.00
120,917.00
127,469.10
114,210.80
Changes in Working Capital
18,439.90
2,052.00
12,486.00
147,805.90
38,742.80
Net Operating Cash Flow
47,091.30
81,322.00
133,403.00
20,336.80
152,953.60
Capital Expenditures
6,766.00
9,016.00
27,973.00
38,560.80
Sale of Fixed Assets & Businesses
-
1,151.00
1.00
1,142.90
Purchase/Sale of Investments
362.30
20,424.00
369,001.00
98,421.30
Net Investing Cash Flow
6,403.70
28,289.00
396,973.00
61,003.40
Cash Dividends Paid - Total
-
89,460.00
60,797.00
103,359.80
Issuance/Reduction of Debt, Net
49,784.60
25,551.00
6,659.00
2,087.70
Net Financing Cash Flow
39,784.60
430,265.00
67,456.00
105,447.50
Net Change in Cash
903.00
483,298.00
331,026.00
64,780.90
Free Cash Flow
40,325.30
76,036.00
105,851.00
58,287.60
Change in Capital Stock
10,000.00
545,276.00
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