Materials & Resources » Chemicals | Thai Central Chemical PCL

Thai Central Chemical PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,369
1,797
2,890
2,432
1,704
Depreciation, Depletion & Amortization
160
160
149
175
226
Other Funds
18
17
10
10
420
Funds from Operations
2,087
1,538
2,404
1,963
1,510
Changes in Working Capital
396
146
86
367
92
Net Operating Cash Flow
1,692
1,684
2,318
1,595
1,418
Capital Expenditures
191
336
402
405
Sale of Fixed Assets & Businesses
10
5
6
5
Purchase/Sale of Investments
27
12
435
698
Net Investing Cash Flow
208
501
38
1,098
Cash Dividends Paid - Total
1,286
1,345
877
1,871
Issuance/Reduction of Debt, Net
126
320
18
8
Net Financing Cash Flow
1,178
1,682
905
1,890
Net Change in Cash
305
498
1,453
1,412
Free Cash Flow
1,501
1,348
2,009
1,192
Net Assets from Acquisitions
-
157
-
-
Exchange Rate Effect
-
-
1
19

About Thai Central Chemical

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Address
21/35, 21/37-46, Thai Wah Tower 1
Bangkok BM 10100
Thailand
Employees -
Website http://www.tcccthai.com
Updated 07/08/2019
Thai Central Chemical Public Co. Ltd. engages in the production and distribution of compound chemical fertilizers. It also manufactures and sells chemical compound fertilizers. The company was founded on March 6, 1973 and is headquartered in Bangkok, Thailand.

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