Jack Chia Industries | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,633.50
122,889.20
97,382.10
75,132.30
88,745.10
89,676.80
Depreciation, Depletion & Amortization
16,492.80
19,409.00
20,074.80
23,962.50
25,760.50
24,608
Other Funds
1,693.10
2,064.50
2,386.20
2,749.00
3,315.00
2,735.70
Funds from Operations
112,819.40
140,233.70
115,070.70
101,843.80
111,190.60
117,020.50
Changes in Working Capital
3,456.60
19,823.40
5,526.50
29,828.00
9,262.10
16,983.80
Net Operating Cash Flow
109,362.80
120,410.40
109,544.20
131,671.80
120,452.70
100,036.70
Capital Expenditures
43,269.40
14,504.90
27,721.50
30,589.60
28,065.80
Sale of Fixed Assets & Businesses
10,438.90
9.90
365.70
94.80
60.40
Purchase/Sale of Investments
20,800.00
37,403.80
14,150.80
11,704.40
20,498.80
Net Investing Cash Flow
53,630.60
51,898.80
13,205.10
42,199.30
48,504.20
Cash Dividends Paid - Total
52,587.00
55,218.50
65,725.80
52,588.70
52,568.00
Issuance/Reduction of Debt, Net
1,717.90
2,680.40
1,792.20
1,888.10
1,989.10
Net Financing Cash Flow
54,304.90
57,898.80
67,518.00
54,476.70
54,557.10
Net Change in Cash
2,085.50
9,894.80
31,354.10
34,604.40
18,086.60
Free Cash Flow
72,026.30
110,710.50
92,285.00
103,016.90
92,532.30
Exchange Rate Effect
658.20
718.00
2,533.00
391.30
695.20
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