Consumer Goods » Food, Beverages & Tobacco | TS Flour Mill PCL

TS Flour Mill PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,961.60
63,864.40
71,303.10
87,555.90
133,441.90
134,532.10
Depreciation, Depletion & Amortization
20,062.00
20,690.60
35,617.80
42,972.00
48,711.30
48,835.10
Other Funds
12,011.00
19,283.50
11,130.90
16,386.50
27,975.10
24,605.80
Funds from Operations
86,012.60
65,271.50
95,790.00
114,141.30
154,178.10
158,761.40
Changes in Working Capital
52,594.30
140,493.70
487,352.90
441,130.70
293,916.00
26,968.80
Net Operating Cash Flow
33,418.30
205,765.20
391,563.00
555,272.00
139,737.90
131,792.60
Capital Expenditures
65,055.40
389,347.40
63,244.60
7,744.20
23,173.00
Sale of Fixed Assets & Businesses
357.20
905.20
45.30
27.90
1,205.00
Net Investing Cash Flow
64,698.20
389,155.70
62,317.10
7,716.30
21,968.00
Cash Dividends Paid - Total
42,748.10
28,499.00
22,800.00
54,723.70
85,563.90
Issuance/Reduction of Debt, Net
78,033.10
192,501.20
415,642.60
523,996.60
212,861.20
Net Financing Cash Flow
35,285.10
164,002.20
563,842.60
578,228.00
132,217.90
Net Change in Cash
4,005.20
19,388.30
109,962.60
30,672.30
29,487.90
Free Cash Flow
31,637.10
183,582.20
454,807.50
547,527.80
162,910.80
Other Sources
-
-
882.20
-
-
Change in Capital Stock
-
-
171,000.00
492.30
4,920.50
Other Uses
-
713.50
-
-
-

About TS Flour Mill

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Address
90/9 Moo 1, Poochaosamingphrai Road
Samut Prakan SP 10130
Thailand
Employees -
Website http://www.tmill.co.th
Updated 07/08/2019
T S Flour Mill Public Co. Ltd. engages in the production and distribution of wheat flour products. Its products include different types of flour such as whole-wheat, bread, fresh and instant noodle, biscuit, all-purpose, cake, steamed bun, dough stick, and animal food. The company was founded on February 3, 1977 and is headquartered in Samut Prakarn, Thailand.

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