Thai Ha PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,408.00
67,706.00
820.00
10,166.00
10,221.40
15,940.90
Depreciation, Depletion & Amortization
26,117.00
21,868.00
16,039.00
13,912.00
15,568.60
15,509
Other Funds
2,763.00
10,749.00
18,310.00
2,027.00
152.30
560.80
Funds from Operations
19,528.00
35,089.00
35,169.00
1,719.00
25,942.20
32,010.70
Changes in Working Capital
45,922.00
7,390.00
59,681.00
61,799.00
14,822.80
20,613.20
Net Operating Cash Flow
26,394.00
27,699.00
24,512.00
63,518.00
11,119.40
11,397.60
Capital Expenditures
5,904.00
2,694.00
11,902.00
15,158.00
11,655.80
Sale of Fixed Assets & Businesses
3,110.00
349.00
175.00
1,563.00
116.60
Net Investing Cash Flow
2,794.00
2,345.00
11,727.00
13,595.00
11,539.20
Issuance/Reduction of Debt, Net
20,018.00
55,168.00
22,635.00
45,749.00
6,960.30
Net Financing Cash Flow
20,018.00
30,007.00
41,145.00
45,749.00
6,960.30
Net Change in Cash
3,770.00
223.00
4,903.00
4,210.00
6,844.10
Free Cash Flow
20,490.00
29,684.00
35,205.00
49,765.00
68.30
Change in Capital Stock
-
85,175.00
63,780.00
-
-
Exchange Rate Effect
188.00
260.00
3.00
36.00
536.00
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