Industrial Goods » Industrial Electronics | Charoong Thai Wire & Cable PCL

Charoong Thai Wire & Cable PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
395,961.00
137,574.00
120,814.00
357,252.00
328,665.70
333,249.20
Depreciation, Depletion & Amortization
102,949.00
109,383.00
101,160.00
115,466.00
109,726.40
99,614.40
Other Funds
71,298.00
18,416.00
-
-
-
25,829.40
Funds from Operations
417,398.00
343,773.00
24,672.00
200,798.00
446,849.40
407,034.10
Changes in Working Capital
76,578.00
3,064.00
106,117.00
62,751.00
1,159,479.00
991,300
Net Operating Cash Flow
493,976.00
346,837.00
130,789.00
263,549.00
712,629.60
1,398,334.10
Capital Expenditures
143,398.00
104,491.00
217,863.00
159,402.00
120,445.00
Sale of Fixed Assets & Businesses
4,263.00
453.00
1,617.00
3,303.00
1,704.50
Purchase/Sale of Investments
125,730.00
387,500.00
211,800.00
134,200.00
295,426.80
Net Investing Cash Flow
13,603.00
492,141.00
5,118.00
22,452.00
174,941.90
Cash Dividends Paid - Total
237,584.00
275,979.00
138,314.00
78,857.00
137,958.20
Issuance/Reduction of Debt, Net
160,464.00
498,824.00
640,655.00
247,570.00
527,227.90
Net Financing Cash Flow
326,750.00
204,429.00
778,969.00
326,427.00
389,269.70
Net Change in Cash
172,158.00
54,698.00
643,580.00
108,068.00
152,022.20
Free Cash Flow
350,578.00
242,346.00
87,074.00
104,147.00
833,074.60
Exchange Rate Effect
18,535.00
4,427.00
9,718.00
22,738.00
3,604.20
Other Uses
198.00
603.00
672.00
553.00
1,744.30

About Charoong Thai Wire & Cable

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Address
589/71, Central City Tower
Bangkok BM 10260
Thailand
Employees -
Website http://www.ctw.co.th
Updated 07/08/2019
Charoong Thai Wire & Cable Public Co. Ltd. engages in the manufacturers and distributors of aluminum power cable, copper power cable, high-voltage power cable, telephone cable, fiber optic cable, enameled and non-enameled wire sold to the domestic and export market. The company is also an original equipment manufacturer which manufactures products for customers. It operates through the following business segments: Power, Communication, Enameled and Non-Enameled Wire, and Fiber Optic Cable.

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