Asian Phytoceuticals PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,853.80
147,800.90
125,429.50
164,258.70
131,639.10
117,656.10
Depreciation, Depletion & Amortization
8,423.80
8,752.40
15,608.60
17,021.00
14,456.80
13,778.60
Other Funds
19,468.60
30,974.20
18,299.40
54,917.20
28,738.70
23,160.10
Funds from Operations
92,809.00
125,579.10
122,738.70
126,362.50
117,357.20
108,274.60
Changes in Working Capital
1,442.90
21,333.70
16,314.80
1,647.80
8,858.70
16,010.60
Net Operating Cash Flow
94,251.90
104,245.40
139,053.50
124,714.70
108,498.60
92,264
Capital Expenditures
15,933.90
25,118.80
54,717.90
1,335.50
1,776.90
Sale of Fixed Assets & Businesses
0.80
1,953.50
6.80
51,703.40
509.50
Purchase/Sale of Investments
194,891.90
1,847.30
194,974.10
120,092.70
43,572.90
Net Investing Cash Flow
178,958.80
21,318.10
254,685.20
64,724.90
42,305.40
Cash Dividends Paid - Total
54,000.00
40,000.00
115,600.00
95,264.50
129,000.00
Issuance/Reduction of Debt, Net
884.00
469.00
-
-
-
Net Financing Cash Flow
54,884.00
8,469.00
47,487.30
51,295.20
129,000.00
Net Change in Cash
218,326.70
74,458.30
163,119.00
8,694.70
21,803.90
Free Cash Flow
78,343.10
79,126.60
85,394.10
123,453.40
106,721.60
Other Sources
-
-
-
5,000.00
-
Change in Capital Stock
-
32,000.00
68,112.70
43,969.30
-
Other Uses
-
-
5,000.00
-
-
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