Thiensurat PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,797.10
115,695.90
182,264.90
99,436.00
94,603.10
127,254.70
Depreciation, Depletion & Amortization
17,035.50
21,629.80
31,609.00
45,087.10
52,319.50
54,253.30
Other Funds
36,529.50
65,049.90
96,443.10
186,542.80
148,795.90
158,717.80
Funds from Operations
142,362.10
202,375.60
310,317.00
331,066.00
295,718.50
340,225.90
Changes in Working Capital
59,900.40
200,166.80
580,131.60
369,941.10
112,068.00
152,499.80
Net Operating Cash Flow
82,461.80
2,208.80
269,814.70
38,875.10
407,786.50
187,726.10
Capital Expenditures
88,748.00
62,638.00
74,772.20
60,305.10
29,152.40
Sale of Fixed Assets & Businesses
1,791.90
335.00
16,043.00
1,351.70
1,512.40
Purchase/Sale of Investments
5,673.00
116,040.60
94,407.20
3,095.30
2,048.30
Net Investing Cash Flow
81,283.20
178,343.70
35,678.00
55,858.00
25,591.70
Cash Dividends Paid - Total
-
42,996.50
46,839.00
57,150.60
33,188.80
Issuance/Reduction of Debt, Net
42,857.40
73,644.40
294,591.70
172,910.20
507,918.40
Net Financing Cash Flow
17,857.40
176,129.10
259,585.20
162,505.50
451,022.30
Net Change in Cash
16,678.70
5.80
25,448.60
67,772.30
68,827.60
Free Cash Flow
6,065.80
55,756.00
337,530.90
94,545.30
392,086.20
Change in Capital Stock
25,000.00
292,770.00
11,832.50
46,745.90
90,084.90
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