Thai Optical Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193,252.00
252,795.00
284,373.00
307,032.00
224,371.20
153,926.60
Depreciation, Depletion & Amortization
159,125.00
157,083.00
146,911.00
148,344.00
153,696.80
191,385.20
Other Funds
-
1.00
-
-
-
58,081.40
Funds from Operations
325,615.00
374,000.00
377,703.00
414,181.00
313,013.50
287,230.50
Changes in Working Capital
77,239.00
100,605.00
2,581.00
56,072.00
159,687.20
53,994.10
Net Operating Cash Flow
402,854.00
273,395.00
375,122.00
470,253.00
153,326.30
233,236.40
Capital Expenditures
80,812.00
163,940.00
99,703.00
418,128.00
154,394.50
Sale of Fixed Assets & Businesses
1,257.00
3,912.00
411.00
164.00
332.70
Purchase/Sale of Investments
11,189.00
-
-
-
-
Net Investing Cash Flow
94,658.00
160,028.00
129,092.00
427,049.00
160,598.10
Cash Dividends Paid - Total
108,760.00
151,781.00
147,035.00
189,726.00
189,727.20
Issuance/Reduction of Debt, Net
152,462.00
14,436.00
7,561.00
192,057.00
216,576.20
Net Financing Cash Flow
259,221.00
135,277.00
154,596.00
2,331.00
26,849.00
Net Change in Cash
48,975.00
21,910.00
91,434.00
45,535.00
19,577.20
Free Cash Flow
328,896.00
115,151.00
281,480.00
60,522.00
4,268.50
Net Assets from Acquisitions
-
-
29,800.00
9,085.00
6,536.30
Change in Capital Stock
2,001.00
2,069.00
-
-
-
Other Uses
3,914.00
-
-
-
-
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