Ocean Glass PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,938.00
62,079.00
174,447.00
111,792.00
83,586.00
40,887
Depreciation, Depletion & Amortization
191,332.00
183,928.00
170,440.00
165,049.00
163,177.00
154,958
Other Funds
20,520.00
23,911.00
38,041.00
1,891.00
10,014.00
49,188
Funds from Operations
159,914.00
222,096.00
382,928.00
274,950.00
256,777.00
245,033
Changes in Working Capital
158,216.00
7,113.00
93,541.00
143,984.00
123,599.00
201,440
Net Operating Cash Flow
1,698.00
229,209.00
289,387.00
418,934.00
380,376.00
43,593
Capital Expenditures
101,377.00
32,868.00
125,188.00
109,907.00
95,061.00
Sale of Fixed Assets & Businesses
800.00
236.00
213.00
153.00
992.00
Net Investing Cash Flow
100,577.00
32,632.00
124,975.00
109,754.00
94,069.00
Cash Dividends Paid - Total
-
-
23,464.00
66,765.00
47,354.00
Issuance/Reduction of Debt, Net
313,429.00
354,426.00
118,084.00
268,208.00
236,340.00
Net Financing Cash Flow
313,429.00
354,426.00
141,548.00
334,973.00
283,694.00
Net Change in Cash
214,325.00
157,245.00
22,899.00
24,414.00
2,236.00
Free Cash Flow
96,788.00
197,859.00
164,518.00
314,069.00
289,068.00
Exchange Rate Effect
225.00
604.00
35.00
1,379.00
377.00
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