Consumer Goods » Furniture | Fancy Wood Industries PCL

Fancy Wood Industries PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,191.00
20,292.00
74,826.00
137,823.30
86,275.10
165,187.50
Depreciation, Depletion & Amortization
69,185.00
67,547.00
68,197.00
69,669.10
49,833.40
45,952.30
Other Funds
141,134.00
123,947.00
24,253.00
5,562.00
94,786.10
3,943.80
Funds from Operations
44,758.00
36,108.00
17,624.00
62,592.10
131,227.90
115,291.40
Changes in Working Capital
3,817.00
34,977.00
384,378.00
449,491.30
121,951.30
164,089.90
Net Operating Cash Flow
40,941.00
71,085.00
366,754.00
512,083.50
9,276.60
48,798.50
Capital Expenditures
52,409.00
14,074.00
21,978.00
30,901.40
50,099.20
Sale of Fixed Assets & Businesses
200,481.00
157,830.00
656.00
20,983.80
234,116.90
Purchase/Sale of Investments
233,887.00
34,817.00
253,000.00
14,947.10
3,742.90
Net Investing Cash Flow
84,670.00
177,534.00
233,748.00
5,029.50
184,560.60
Cash Dividends Paid - Total
-
47,000.00
23,500.00
-
-
Issuance/Reduction of Debt, Net
6,869.00
6,869.00
101,997.00
184,294.40
175,630.40
Net Financing Cash Flow
6,869.00
53,869.00
78,497.00
497,494.40
175,630.40
Net Change in Cash
118,742.00
52,581.00
54,489.00
9,561.30
561.60
Free Cash Flow
93,350.00
85,159.00
388,732.00
542,984.90
59,375.90
Other Sources
1,145.00
-
2,070.00
-
-
Change in Capital Stock
-
-
-
313,200.00
-
Exchange Rate Effect
-
1.00
20.00
1.70
215.20
Other Uses
-
1,039.00
-
-
3,200.00

About Fancy Wood Industries

View Profile
Address
357, M 12, Soi Suksawad 84
Samut Prakan SP 10290
Thailand
Employees -
Website http://www.fancywood.th.com
Updated 07/08/2019
Fancy Wood Industries Public Co., Ltd. engages in the provision of manufacturing and selling of furniture. Its products include sawn timber, thin chipboard, and living room and kitchen furniture. It operates through the following segments: Furniture, Modified Rubber Wood and Particle Board, Golf Course, Real Estate Development, Mushroom Cultivation.

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