Industrial Goods » Containers & Packaging | Thai Coating Industrial PCL

Thai Coating Industrial PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,014.00
5,894.00
23,779.00
46,753.00
12,359.00
32,402
Depreciation, Depletion & Amortization
26,577.00
25,816.00
21,982.00
18,704.00
17,200.00
18,267
Other Funds
1,762.00
2,371.00
7,607.00
1,099.00
20,698.00
101
Funds from Operations
47,829.00
22,293.00
53,368.00
66,556.00
50,257.00
50,568
Changes in Working Capital
21,167.00
19,818.00
47,530.00
4,926.00
7,426.00
13,731
Net Operating Cash Flow
26,662.00
42,111.00
100,898.00
71,482.00
42,831.00
64,299
Capital Expenditures
24,845.00
13,783.00
9,920.00
2,815.00
17,909.00
Sale of Fixed Assets & Businesses
327.00
2,507.00
196.00
355.00
93.00
Purchase/Sale of Investments
245.00
-
15,324.00
58,578.00
13,579.00
Net Investing Cash Flow
24,273.00
11,276.00
25,048.00
61,038.00
31,395.00
Cash Dividends Paid - Total
5,247.00
11,230.00
3,150.00
7,874.00
8,400.00
Issuance/Reduction of Debt, Net
6,753.00
11,139.00
71,100.00
21,033.00
3,041.00
Net Financing Cash Flow
1,506.00
22,369.00
74,250.00
28,907.00
11,441.00
Net Change in Cash
3,895.00
8,466.00
1,600.00
18,463.00
5.00
Free Cash Flow
1,817.00
28,328.00
90,978.00
68,667.00
24,922.00

About Thai Coating Industrial

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Address
99/9 Moo 8, 304 Road
Prachinburi PB 25140
Thailand
Employees -
Website -
Updated 07/08/2019
Thai Coating Industrial Public Co. Ltd. engages in the manufacture and sale of plastic sacks. Its products are used as containers of sugar, fertilizers, and rice. The company was founded on October 3, 1978 and is headquartered in Prachinburi, Thailand.

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