Materials & Resources » Chemicals | Gratitude Infinite PCL

Gratitude Infinite PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,204.00
94,650.00
112,954.00
132,644.00
131,239.70
127,294.10
Depreciation, Depletion & Amortization
6,381.00
7,400.00
8,264.00
9,441.00
9,968.00
9,974.60
Other Funds
5,839.00
4,981.00
1,000.00
5,800.00
-
24,270.90
Funds from Operations
52,623.00
88,365.00
72,912.00
90,696.00
104,285.30
112,997.80
Changes in Working Capital
17,212.00
72,748.00
22,755.00
14,269.00
54,377.60
5,683.30
Net Operating Cash Flow
69,835.00
15,617.00
95,667.00
104,965.00
49,907.70
107,314.50
Capital Expenditures
4,478.00
30,102.00
17,904.00
4,672.00
83,737.00
Sale of Fixed Assets & Businesses
882.00
40.00
19.00
2,425.00
78.30
Purchase/Sale of Investments
21,282.00
17,316.00
2,598.00
339.00
4,906.80
Net Investing Cash Flow
24,878.00
47,378.00
15,287.00
1,908.00
78,751.90
Cash Dividends Paid - Total
9,353.00
20,657.00
-
21,188.00
40,862.60
Issuance/Reduction of Debt, Net
1,191.00
24,589.00
30,927.00
10,901.00
9,544.60
Net Financing Cash Flow
4,705.00
8,913.00
29,927.00
16,087.00
27,683.80
Net Change in Cash
40,252.00
22,848.00
50,453.00
86,970.00
1,160.40
Free Cash Flow
65,357.00
10,203.00
77,763.00
100,293.00
33,829.30
Change in Capital Stock
-
-
-
-
78,091.00

About Gratitude Infinite

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Address
9/8 Moo 5, Baromratchonnani Road
Bangkok BM 10170
Thailand
Employees -
Website http://www.gratitudeinfinite.co.th
Updated 07/08/2019
Gratitude Infinite Public Co. Ltd. engages in the supply and distribution of chemical products. It manufactures, develops and distributes chemical ingredients for different businesses such as home care, personal care, cosmetic, food, beverage, supplement, plastics, coating, traditional and conventional medicine. The company was founded on April 30, 1999 and is headquartered in Bangkok, Thailand.

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