D.T.C. Industries PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,924.10
5,350.30
22,888.90
37,716.10
31,794.70
23,353.80
Depreciation, Depletion & Amortization
11,381.20
11,887.80
11,270.70
10,823.80
13,206.60
13,007.50
Other Funds
1,270.80
4,817.70
2,613.60
5,469.40
5,535.40
4,622.30
Funds from Operations
26,034.50
22,055.80
36,773.30
43,070.50
39,465.90
31,739
Changes in Working Capital
1,760.80
20,910.70
6,966.90
15,273.10
3,791.10
555.40
Net Operating Cash Flow
24,273.70
42,966.50
43,740.20
27,797.40
43,257.00
32,294.40
Capital Expenditures
28,112.10
42,092.70
58,260.50
7,489.10
653.50
Sale of Fixed Assets & Businesses
18.70
1,586.10
1,682.20
-
-
Purchase/Sale of Investments
-
-
-
-
385.10
Net Investing Cash Flow
28,093.40
40,506.60
56,578.20
7,489.10
5,038.60
Cash Dividends Paid - Total
5,000.00
5,000.00
2,000.00
6,000.00
7,000.00
Issuance/Reduction of Debt, Net
4,866.80
2,264.90
5,476.00
1,308.40
7,575.20
Net Financing Cash Flow
9,866.80
2,735.10
3,476.00
7,308.40
14,575.20
Net Change in Cash
13,365.10
281.30
9,355.50
12,999.00
23,619.30
Free Cash Flow
3,838.40
873.70
14,520.30
20,308.30
42,653.50
Exchange Rate Effect
321.40
6.10
6.60
0.80
23.90
Other Uses
-
-
-
-
4,000.00
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