Thai Agro Energy PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,642.00
228,257.50
259,991.10
191,044.10
48,357.40
321,762.90
Depreciation, Depletion & Amortization
99,331.20
105,821.60
121,923.10
125,470.50
146,577.00
159,409
Other Funds
419.40
2,948.30
2,933.50
4,418.10
9,832.50
279.80
Funds from Operations
212,553.80
331,130.80
378,980.60
312,096.50
185,101.90
481,451.80
Changes in Working Capital
434,004.60
261,523.80
22,775.00
148,642.50
455,858.00
624,709.60
Net Operating Cash Flow
221,450.80
69,607.00
356,205.60
460,739.00
640,959.90
143,257.80
Capital Expenditures
104,757.30
317,301.50
44,803.90
122,282.90
221,788.00
Sale of Fixed Assets & Businesses
-
2,134.40
558.60
523.40
-
Net Investing Cash Flow
92,419.20
306,551.70
39,373.40
121,759.60
221,788.00
Cash Dividends Paid - Total
-
180,000.00
150,000.00
150,000.00
150,000.00
Issuance/Reduction of Debt, Net
320,213.50
38,420.40
179,991.80
161,033.80
270,905.90
Net Financing Cash Flow
320,213.50
247,216.40
329,991.80
311,033.80
420,905.90
Net Change in Cash
6,343.60
10,271.60
13,159.70
27,945.70
1,734.10
Free Cash Flow
325,950.40
246,784.90
313,123.80
338,634.50
419,329.60
Other Sources
12,338.20
8,615.40
4,871.80
-
-
Change in Capital Stock
-
388,796.00
-
-
-
About Thai Agro Energy
View Profile
