White Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,418.00
224,258.00
215,209.00
221,666.00
173,404.40
165,590.60
Depreciation, Depletion & Amortization
16,329.00
19,635.00
21,407.00
23,173.00
24,490.70
25,747.80
Other Funds
43,599.00
50,784.00
34,313.00
35,718.00
24,217.60
16,880.90
Funds from Operations
214,148.00
193,109.00
202,303.00
209,121.00
173,677.50
174,457.50
Changes in Working Capital
42,039.00
3,984.00
9,255.00
40,986.00
35,879.40
16,323.60
Net Operating Cash Flow
256,187.00
197,093.00
193,048.00
168,135.00
137,798.10
190,781.10
Capital Expenditures
138,643.00
22,129.00
7,478.00
10,872.00
4,302.90
Sale of Fixed Assets & Businesses
1,283.00
85.00
102.00
1,233.00
25.90
Purchase/Sale of Investments
55,316.00
274,279.00
35,963.00
253,536.00
318,769.40
Net Investing Cash Flow
82,044.00
296,323.00
43,339.00
243,897.00
323,046.40
Cash Dividends Paid - Total
88,984.00
97,580.00
97,477.00
88,632.00
88,360.10
Net Financing Cash Flow
88,984.00
97,580.00
97,477.00
88,632.00
88,360.10
Net Change in Cash
85,159.00
196,810.00
52,232.00
323,400.00
273,608.40
Free Cash Flow
117,718.00
175,014.00
185,570.00
157,282.00
133,526.10
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