East Coast Furnitech PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,993.00
82,850.00
84,160.00
75,716.00
78,394.50
42,261.40
Depreciation, Depletion & Amortization
70,526.00
69,065.00
69,450.00
71,458.00
85,137.10
77,297.80
Other Funds
-
9,715.00
15,585.00
2,010.00
-
12,690.70
Funds from Operations
124,105.00
141,226.00
127,819.00
126,372.00
132,963.80
106,868.50
Changes in Working Capital
139,339.00
152,712.00
155,688.00
249,426.00
317,869.00
307,006.40
Net Operating Cash Flow
15,234.00
11,486.00
27,869.00
123,054.00
184,905.20
200,137.80
Capital Expenditures
33,810.00
29,974.00
27,032.00
37,197.00
32,756.10
Sale of Fixed Assets & Businesses
8,202.00
1,702.00
2.00
1,028.00
1,332.30
Purchase/Sale of Investments
-
30,000.00
57,680.00
14,095.00
370,826.40
Net Investing Cash Flow
25,608.00
58,272.00
84,710.00
100,264.00
402,250.20
Cash Dividends Paid - Total
30,887.00
15,599.00
35,880.00
32,241.00
30,430.50
Issuance/Reduction of Debt, Net
63,908.00
104,191.00
161,950.00
591,805.00
23,476.60
Net Financing Cash Flow
42,688.00
98,307.00
141,655.00
570,891.00
326,676.00
Net Change in Cash
1,846.00
28,549.00
29,076.00
347,573.00
260,479.50
Free Cash Flow
47,755.00
39,561.00
54,888.00
158,285.00
217,134.10
Change in Capital Stock
137,483.00
-
-
9,317.00
333,629.90
Other Uses
-
-
-
50,000.00
-
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