Dimet Cash Flow | StatInvestor

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Dimet | Cash Flow

Fiscal year is July-June. All values THB Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

11,482.50

8,314.60

2,099.20

23,973.70

36,148.10

Depreciation, Depletion & Amortization

8,006.00

8,676.70

8,240.50

6,427.40

5,523.70

Other Funds

3,759.90

2,880.20

1,581.80

7,230.10

12,692.30

Funds from Operations

283.40

3,242.30

8,757.90

10,316.30

17,932.10

Changes in Working Capital

4,183.90

13,020.60

777.90

1,202.00

10,670.60

Net Operating Cash Flow

4,467.30

16,263.00

7,980.00

9,114.30

7,261.50

Capital Expenditures

6,830.30

1,698.40

1,035.50

2,035.00

2,373.30

Sale of Fixed Assets & Businesses

525.70

1,406.30

1,543.00

5.40

1,362.60

Purchase/Sale of Investments

5,000.00

-

-

-

-

Net Investing Cash Flow

11,304.60

292.10

507.50

2,029.60

1,010.70

Issuance/Reduction of Debt, Net

23,202.00

50,345.00

1,414.70

2,450.90

1,366.00

Net Financing Cash Flow

23,202.00

12,145.80

1,145.90

2,187.70

4,379.50

Net Change in Cash

16,364.80

3,825.00

7,341.60

13,331.60

3,892.60

Free Cash Flow

2,163.30

14,585.40

6,985.20

10,991.10

9,627.80

Change in Capital Stock

-

38,199.20

268.90

263.20

5,745.50

About Dimet

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Address	602 Moo 2 Bangpoo Industrial Estate Samut Prakan SP 10280 Thailand
Employees	-
Website	http://www.dimetsiam.com
Updated	07/08/2019
Dimet (Siam) Public Co. Ltd. engages in the manufacture and sale of protective coatings for oil and gas industries, off-shore platforms, refineries, power plants, public utilities, and steel structure. Its products include architectural coating, protecting coating, timber finishes wood coating, industrial coating, and wattyl killrust brand. The company was founded on February 9, 1982 and is headquartered in Samut Prakan, Thailand.