Materials & Resources » Chemicals | Pato Chemical Industry PCL

Pato Chemical Industry PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,015.40
158,931.40
124,375.90
167,827.50
241,114.00
196,497.80
Depreciation, Depletion & Amortization
11,579.30
9,520.30
9,279.90
15,228.80
14,610.00
14,721.80
Other Funds
1,178.30
31,804.00
16,297.60
26,050.20
48,676.80
40,851.10
Funds from Operations
178,773.10
136,647.70
117,358.20
157,006.10
207,047.20
170,368.50
Changes in Working Capital
67,183.70
81,683.50
13,691.00
9,709.90
36,427.10
141,270.90
Net Operating Cash Flow
111,589.40
54,964.20
131,049.20
166,715.90
243,474.30
29,097.60
Capital Expenditures
10,158.30
15,477.80
10,080.30
24,373.40
13,368.50
Sale of Fixed Assets & Businesses
1.50
310.00
1,084.10
5,101.90
31.00
Purchase/Sale of Investments
23,978.90
40,850.30
4,059.50
5,569.50
88,257.00
Net Investing Cash Flow
13,822.20
25,682.50
13,055.70
24,841.00
101,594.50
Cash Dividends Paid - Total
84,000.00
128,800.00
128,795.40
99,609.20
131,023.10
Issuance/Reduction of Debt, Net
15,992.60
2,875.90
1,517.80
15,308.30
20,483.80
Net Financing Cash Flow
68,007.40
131,675.90
110,862.80
114,917.50
151,506.90
Net Change in Cash
57,404.10
51,029.20
7,130.70
26,957.50
9,627.10
Free Cash Flow
110,074.30
48,559.80
123,270.10
145,663.70
232,358.40
Change in Capital Stock
-
-
19,450.40
-
-

About Pato Chemical Industry

View Profile
Address
Pato Building
Bangkok BM 10310
Thailand
Employees -
Website http://www.patochemical.com
Updated 07/08/2019
Pato Chemical Industries Public Co. Ltd. engages in the formulation and distribution of agrichemical products and pesticides. It specializes in herbicide, insecticide, acaricide, and fungicide. The company was founded on October 6, 1972 and is headquartered in Bangkok, Thailand.

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