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PM Thoresen Asia Holdings PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257,381.00
302,421.00
232,991.00
277,029.00
191,754.30
37,679.30
Depreciation, Depletion & Amortization
32,616.00
40,885.00
58,312.00
65,830.00
63,484.10
67,315.10
Other Funds
7,486.00
2,245.00
13,923.00
3,520.00
2,077.10
563.70
Funds from Operations
297,483.00
345,551.00
305,226.00
346,379.00
253,161.30
104,430.70
Changes in Working Capital
294,791.00
187,229.00
98,270.00
90,603.00
261,893.60
346,189.80
Net Operating Cash Flow
2,692.00
532,780.00
206,956.00
436,982.00
8,732.30
241,759.10
Capital Expenditures
134,431.00
154,528.00
168,571.00
54,808.00
154,797.60
Sale of Fixed Assets & Businesses
902.00
356.00
387.00
207.00
380.40
Net Investing Cash Flow
102,278.00
1,058,221.00
168,184.00
54,601.00
154,417.30
Cash Dividends Paid - Total
98,539.00
-
-
113,344.00
118,404.00
Issuance/Reduction of Debt, Net
-
-
142,770.00
93,813.00
115,208.70
Net Financing Cash Flow
97,539.00
930,000.00
1,386.00
207,157.00
3,195.30
Net Change in Cash
197,180.00
403,968.00
37,410.00
176,258.00
166,324.60
Free Cash Flow
131,739.00
378,382.00
38,385.00
382,174.00
163,529.90
Net Assets from Acquisitions
-
904,049.00
-
-
-
Other Sources
31,251.00
-
-
-
-
Change in Capital Stock
1,000.00
930,000.00
141,384.00
-
-
Exchange Rate Effect
55.00
591.00
24.00
1,034.00
20.20

About PM Thoresen Asia Holdings

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Address
26/26-27 Orakarn Building, 8th Floor
Bangkok BM 10330
Thailand
Employees -
Website http://www.pmthoresenasia.com
Updated 07/08/2019
PM Thoresen Asia Holdings PCL is engaged in agrochemicals, warehousing and raw material procurement businesses. It operates through the following segments: Manufacture of fertilizer and crop care products and Factory area leasing services. Through its subsidiaries the firm offers nitrogen-phosphorus-potassium compound and single fertilizers, pesticides, insecticides, new seeds, agriculture materials, storage, warehousing facilities and procurement services for macronutrient products such as nitrogen, phosphate, and potash.

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