Consumer Goods » Food, Beverages & Tobacco | Taokaenoi Food & Marketing PCL

Taokaenoi Food & Marketing PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,587.00
254,719.00
495,197.00
979,112.00
791,858.00
523,153.20
Depreciation, Depletion & Amortization
65,814.00
65,684.00
72,245.00
70,294.00
91,719.10
123,032.50
Other Funds
25,233.00
41,593.00
41,035.00
152,802.00
184,470.60
113,730
Funds from Operations
208,168.00
278,810.00
526,407.00
896,604.00
699,106.40
532,455.80
Changes in Working Capital
53,918.00
9,231.00
55,908.00
277,566.00
500,047.10
720,340.60
Net Operating Cash Flow
154,250.00
269,579.00
582,315.00
619,038.00
199,059.30
187,884.80
Capital Expenditures
76,075.00
166,168.00
153,187.00
348,893.00
323,718.10
Sale of Fixed Assets & Businesses
2,315.00
26,501.00
3,429.00
5.00
2,163.60
Purchase/Sale of Investments
1,232.00
48.00
374.00
713,701.00
499,996.70
Net Investing Cash Flow
72,346.00
118,215.00
232,103.00
1,141,814.00
178,442.10
Cash Dividends Paid - Total
119,500.00
199,200.00
311,100.00
406,969.00
648,263.10
Issuance/Reduction of Debt, Net
14,136.00
21,307.00
28,403.00
237,881.00
267,087.30
Net Financing Cash Flow
105,364.00
125,507.00
1,057,297.00
644,850.00
381,175.80
Net Change in Cash
23,460.00
25,857.00
1,407,509.00
1,167,626.00
6,482.00
Free Cash Flow
80,187.00
105,531.00
432,354.00
270,393.00
107,144.30
Other Sources
19,646.00
25,500.00
-
-
-
Change in Capital Stock
-
95,000.00
1,396,800.00
-
-
Exchange Rate Effect
-
-
-
-
2,807.70
Other Uses
17,000.00
4,000.00
81,971.00
79,225.00
-

About Taokaenoi Food & Marketing

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Address
337 Bond Street
Nonthaburi NU 11120
Thailand
Employees -
Website http://www.taokaenoi.co.th
Updated 07/08/2019
Taokaenoi Food & Marketing Public Co. Ltd. engages in the manufacture and sale of snacks. It operates through the following segments: Snacks, Retailer and Others. The Snacks segment represents as a manufacture and distribution of fired, grilled, and baked seaweed and seaweed snacks in both domestic and overseas markets.

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