Thailuxe Enterprises PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
63,205.00
8,052.00
52,734.00
348,583.00
245,232.20
Depreciation, Depletion & Amortization
76,710.00
90,643.00
103,466.00
102,059.00
102,273.60
Other Funds
-
-
11,250.00
-
1,539.80
Funds from Operations
117,542.00
91,510.00
89,684.00
106,410.00
37,148.90
Changes in Working Capital
123,327.00
12,667.00
93,114.00
50,928.00
4,408.00
Net Operating Cash Flow
240,869.00
78,843.00
3,430.00
157,338.00
32,741.00
Capital Expenditures
211,596.00
177,082.00
64,928.00
224,945.00
173,979.20
Sale of Fixed Assets & Businesses
835.00
3,014.00
34,078.00
24,356.00
13,211.60
Purchase/Sale of Investments
135,977.00
29,775.00
469,297.00
570,817.00
332,811.50
Net Investing Cash Flow
74,784.00
203,843.00
597,555.00
1,161,862.00
860,126.80
Cash Dividends Paid - Total
74,597.00
28,351.00
-
-
-
Issuance/Reduction of Debt, Net
58,559.00
80,648.00
379,847.00
989,198.00
804,790.30
Net Financing Cash Flow
105,195.00
81,945.00
681,237.00
989,198.00
803,250.50
Net Change in Cash
60,890.00
206,945.00
80,252.00
35,290.00
24,908.70
Free Cash Flow
31,532.00
96,516.00
68,145.00
1,796.00
130,607.70
Net Assets from Acquisitions
-
-
1,107.00
253,065.00
760,604.90
Change in Capital Stock
27,961.00
27,054.00
290,140.00
-
-
Exchange Rate Effect
-
-
-
19,964.00
773.30
Other Uses
-
-
96,301.00
137,391.00
271,565.90
About Thailuxe Enterprises
View Profile
