Wattana Karnpaet PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,309.00
14,339.50
17,614.90
14,507.00
23,194.50
21,480
Depreciation, Depletion & Amortization
17,656.70
17,507.70
18,278.40
20,491.20
21,352.10
24,873.50
Other Funds
882.00
2,034.40
694.10
2,988.40
17,878.00
1,248.50
Funds from Operations
32,847.70
29,812.80
35,199.20
32,009.80
26,668.70
45,105
Changes in Working Capital
19,909.70
18,084.60
5,747.60
6,135.60
1,064.30
2,894.60
Net Operating Cash Flow
12,938.00
11,728.20
40,946.80
38,145.40
25,604.40
47,999.60
Capital Expenditures
12,111.50
16,735.00
20,083.80
17,501.40
46,325.60
Sale of Fixed Assets & Businesses
2.00
-
-
-
57.50
Purchase/Sale of Investments
-
202.60
-
802.60
-
Net Investing Cash Flow
11,353.70
16,143.10
19,248.60
15,318.30
28,804.40
Cash Dividends Paid - Total
1,965.90
2,983.20
3,478.10
4,971.70
4,971.30
Issuance/Reduction of Debt, Net
4,524.60
12,256.10
6,370.60
14,439.50
5,220.30
Net Financing Cash Flow
2,558.70
9,272.90
9,848.80
19,411.20
249.10
Net Change in Cash
4,143.00
4,858.00
11,849.40
3,415.90
2,951.00
Free Cash Flow
874.60
4,106.90
26,659.30
20,671.30
20,622.00
Other Sources
755.90
794.50
835.20
1,380.50
17,463.70
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