Vichitbhan Palmoil PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,258.60
122,359.70
211,194.20
192,035.00
87,668.70
Depreciation, Depletion & Amortization
182,534.60
180,438.90
165,396.70
158,152.60
158,151.40
Other Funds
367,888.50
-
-
-
5,172.80
Funds from Operations
293,211.50
52,788.70
45,099.30
23,923.90
65,309.90
Changes in Working Capital
45,680.10
124,466.00
135,262.30
113,887.50
91,635
Net Operating Cash Flow
247,531.40
71,677.20
180,361.60
89,963.60
156,944.90
Capital Expenditures
26,990.30
37,549.10
18,379.10
20,635.00
Sale of Fixed Assets & Businesses
9,826.70
83.00
550.20
62.10
Purchase/Sale of Investments
106,541.40
106,720.70
-
-
Net Investing Cash Flow
123,705.10
69,254.50
17,828.90
20,572.90
Cash Dividends Paid - Total
208,000.00
47,000.00
-
-
Issuance/Reduction of Debt, Net
195,505.90
53,956.30
192,736.30
72,690.50
Net Financing Cash Flow
35,617.40
100,956.30
192,736.30
72,690.50
Net Change in Cash
88,209.00
103,379.00
5,454.20
3,299.80
Free Cash Flow
222,765.20
108,185.30
198,370.20
69,553.90
About Vichitbhan Palmoil
View Profile
