Panjawattana Plastic PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,624.00
35,409.00
98,445.00
140,986.00
33,961.60
11,745
Depreciation, Depletion & Amortization
97,452.00
125,022.00
146,805.00
154,539.00
169,182.20
178,830.50
Other Funds
-
-
5,500.00
5,500.00
-
47,832.90
Funds from Operations
242,148.00
172,265.00
271,756.00
307,170.00
219,360.30
214,918.40
Changes in Working Capital
177,855.00
170,241.00
210,009.00
4,142.00
33,217.00
88,862.80
Net Operating Cash Flow
64,293.00
342,506.00
61,747.00
311,312.00
186,143.30
126,055.60
Capital Expenditures
536,963.00
309,520.00
151,922.00
224,438.00
207,595.50
Sale of Fixed Assets & Businesses
404.00
293.00
1,533.00
800.00
2,470.40
Net Investing Cash Flow
536,559.00
309,227.00
150,389.00
223,638.00
205,125.10
Cash Dividends Paid - Total
82,797.00
55,211.00
18.00
57,422.00
74,644.10
Issuance/Reduction of Debt, Net
536,759.00
92,866.00
80,430.00
105,156.00
172,728.40
Net Financing Cash Flow
453,962.00
37,655.00
74,912.00
157,078.00
98,084.30
Net Change in Cash
12,676.00
71,358.00
11,870.00
67,374.00
72,396.60
Free Cash Flow
470,051.00
35,837.00
88,668.00
86,994.00
20,591.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,767.00
-
-
Exchange Rate Effect
5,628.00
424.00
1,860.00
2,030.00
6,705.90
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