Eason Paint PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,095.50
60,744.50
68,441.70
87,696.80
87,290.10
59,326.20
Depreciation, Depletion & Amortization
32,492.30
34,154.00
36,854.20
36,148.80
33,293.60
35,282.70
Other Funds
700.00
-
-
-
-
16,590.20
Funds from Operations
119,054.70
89,315.50
88,873.30
122,427.60
124,666.30
111,199
Changes in Working Capital
45,726.80
3,475.90
31,604.00
25,660.20
7,439.00
22,971.60
Net Operating Cash Flow
73,327.90
92,791.30
57,269.30
96,767.40
132,105.20
88,227.50
Capital Expenditures
103,622.50
57,441.30
20,303.10
15,724.30
16,543.60
Sale of Fixed Assets & Businesses
2,062.90
11,328.80
24,712.40
2,308.20
873.50
Purchase/Sale of Investments
41,072.10
339.00
37,155.00
274,934.70
301,147.40
Net Investing Cash Flow
60,487.50
46,451.50
32,745.70
288,350.80
316,817.50
Cash Dividends Paid - Total
62,896.70
45,743.00
34,307.80
11,436.10
23,323.40
Issuance/Reduction of Debt, Net
66,713.40
25,907.90
21,793.90
23,580.40
25,874.90
Net Financing Cash Flow
4,547.80
10,053.30
55,119.90
247,282.70
132,936.50
Net Change in Cash
6,779.50
39,897.10
40,212.80
54,539.00
52,271.50
Free Cash Flow
30,036.80
36,464.40
38,701.90
81,622.00
115,736.70
Change in Capital Stock
31.20
9,781.80
981.80
282,299.20
130,385.10
Exchange Rate Effect
10,608.70
3,610.50
9,616.50
1,160.30
495.80
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