Thai Wah PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
124,986.00
912,778.00
647,232.10
272,245.20
Depreciation, Depletion & Amortization
29,457.00
144,248.00
192,582.50
277,260.90
Other Funds
-
8,510.00
5,810.60
38,797.20
Funds from Operations
161,198.00
909,764.00
592,062.30
510,708.90
Changes in Working Capital
3,922.00
164,130.00
83,247.30
285,977.70
Net Operating Cash Flow
165,120.00
745,634.00
675,309.60
224,731.20
Capital Expenditures
81,666.00
408,314.00
454,435.70
Sale of Fixed Assets & Businesses
268.00
1,594.00
278,267.00
Purchase/Sale of Investments
46,233.00
973,247.00
453,526.00
Net Investing Cash Flow
35,165.00
1,380,034.00
55,481.90
Cash Dividends Paid - Total
8.00
316,654.00
184,727.50
Issuance/Reduction of Debt, Net
55,386.00
64,556.00
13,116.80
Net Financing Cash Flow
55,378.00
260,608.00
177,421.30
Net Change in Cash
183,201.00
903,202.00
511,746.70
Free Cash Flow
83,454.00
367,517.00
239,780.60
Net Assets from Acquisitions
-
67.00
221,875.50
Exchange Rate Effect
2,132.00
8,194.00
41,623.40
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