Trinity Watthana PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
150,813.00
214,388.00
161,304.00
185,120.00
138,222.00
81,267.50
Changes in Working Capital
347,839.00
410,402.00
21,632.00
266,530.00
59,634.40
149,871
Net Operating Cash Flow
197,026.00
196,014.00
139,672.00
81,410.00
197,856.40
68,603.50
Capital Expenditures
21,257.00
13,866.00
10,963.00
15,424.00
12,343.30
Sale of Fixed Assets & Businesses
873.00
3,925.00
493.00
1,240.00
1,533.20
Purchase/Sale of Investments
4,753.00
88,467.00
-
-
4,359.40
Net Investing Cash Flow
15,631.00
398,408.00
162,787.00
784.00
298,949.40
Cash Dividends Paid - Total
131,664.00
96,553.00
61,665.00
118,497.00
78,998.20
Issuance/Reduction of Debt, Net
305,484.00
362,608.00
191,041.00
178,739.00
236,402.90
Net Financing Cash Flow
173,820.00
266,055.00
129,376.00
60,242.00
315,401.10
Net Change in Cash
38,837.00
328,367.00
106,261.00
20,384.00
181,404.80
Free Cash Flow
215,346.00
207,996.00
130,283.00
91,928.00
187,632.90
Other Sources
-
-
-
14,968.00
305,400.00
Other Uses
-
300,000.00
152,317.00
-
-
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