Consumer Goods » Food, Beverages & Tobacco | Thaitheparos PCL

Thaitheparos PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
500,310.00
368,002.00
391,838.00
415,001.50
345,373.00
437,007.20
Depreciation, Depletion & Amortization
87,258.00
92,834.00
112,062.00
119,390.70
123,046.50
119,512
Other Funds
56,540.00
9,198.00
23,163.00
35,117.20
7,747.40
18,696
Funds from Operations
531,028.00
451,638.00
527,063.00
499,274.90
460,672.20
575,215.20
Changes in Working Capital
39,816.00
61,413.00
55,401.00
27,794.00
67,108.30
54,540.80
Net Operating Cash Flow
491,212.00
390,225.00
582,464.00
471,480.90
393,563.90
520,674.40
Capital Expenditures
86,624.00
119,551.00
99,285.00
118,173.50
135,995.30
Sale of Fixed Assets & Businesses
517.00
735.00
256.00
4,189.10
926.70
Purchase/Sale of Investments
204,802.00
66,472.00
19,588.00
61,908.00
149,890.90
Net Investing Cash Flow
119,895.00
184,087.00
117,417.00
50,876.40
16,022.30
Cash Dividends Paid - Total
478,800.00
486,000.00
396,000.00
414,000.00
414,000.00
Net Financing Cash Flow
478,800.00
486,000.00
396,000.00
414,000.00
414,000.00
Net Change in Cash
132,307.00
279,862.00
69,047.00
6,604.50
4,413.80
Free Cash Flow
404,765.00
271,107.00
484,146.00
356,765.20
263,197.30
Other Sources
1,200.00
1,201.00
1,200.00
1,200.00
1,200.00

About Thaitheparos

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Address
208 Moo 6, Taiban Road
Samutprakarn BM 10280
Thailand
Employees -
Website http://www.thaitheparos.com
Updated 07/08/2019
Thaitheparos Public Co., Ltd. engages in the manufacturie and distribution of sauces and condiments. It offers products under Golden Mountain brand, which consists of seasoning sauce, chili sauce, distilled vinegar, tomato ketchup, chili and tomato sauce, oyster sauce, fermented sauce and powdering sauce, and fermented soy sauce powder. The company was founded by Sae Kow Chai in 1954 and is headquartered in Samutprakarn, Thailand.

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