Thantawan Industry PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,874.70
120,044.70
241,440.20
324,025.20
328,449.70
293,512.60
Depreciation, Depletion & Amortization
36,612.10
37,492.70
41,557.50
52,038.80
61,525.70
77,433.40
Other Funds
3,854.80
10,507.50
10,979.80
15,539.10
50,895.30
114,075.30
Funds from Operations
151,341.60
168,044.90
293,977.50
391,603.10
440,870.70
485,021.20
Changes in Working Capital
16,414.40
46,633.20
23,381.70
48,214.50
124,286.80
244,191.60
Net Operating Cash Flow
134,927.20
121,411.70
317,359.30
343,388.60
316,583.90
240,829.50
Capital Expenditures
26,438.00
88,943.30
108,004.70
78,121.70
184,762.00
Sale of Fixed Assets & Businesses
834.10
228.20
1,213.00
987.50
3,583.00
Purchase/Sale of Investments
60,082.30
30,935.60
59,978.10
343,220.90
184,317.80
Net Investing Cash Flow
34,478.40
119,650.60
166,769.90
420,355.10
3,138.90
Cash Dividends Paid - Total
28,000.00
36,000.00
42,000.00
84,000.00
113,407.80
Issuance/Reduction of Debt, Net
-
-
802.10
1,474.10
1,873.10
Net Financing Cash Flow
28,000.00
36,000.00
42,802.10
85,474.10
115,280.80
Net Change in Cash
141,405.60
34,238.90
107,787.30
162,628.40
204,334.10
Free Cash Flow
109,279.50
37,823.90
213,205.50
267,149.50
139,591.80
Exchange Rate Effect
-
-
-
187.80
107.80
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