Rayong Wire Industries PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,155.00
103,569.80
19,545.00
13,543.60
96,402.20
63,724.90
Depreciation, Depletion & Amortization
18,975.10
19,102.60
18,584.30
14,341.20
20,340.40
21,383.30
Other Funds
33,363.00
24,100.20
6,261.70
3,794.30
15,222.80
68,679
Funds from Operations
204,493.10
98,572.10
7,222.40
24,090.50
101,519.80
16,429.20
Changes in Working Capital
181,883.40
103,787.30
136,900.30
8,233.90
90,650.60
42,866.90
Net Operating Cash Flow
22,609.70
202,359.50
129,677.90
15,856.60
10,869.30
26,437.70
Capital Expenditures
7,544.20
10,108.80
58,289.10
125,426.50
20,254.00
Sale of Fixed Assets & Businesses
-
129.20
405.50
411.20
427.10
Purchase/Sale of Investments
4,901.50
343,606.70
66,146.50
155,525.00
281,787.20
Net Investing Cash Flow
12,445.70
353,586.30
8,262.90
30,509.70
330,114.10
Cash Dividends Paid - Total
35,250.00
45,000.00
-
-
-
Issuance/Reduction of Debt, Net
53,491.50
60,422.80
165,245.90
-
264,830.10
Net Financing Cash Flow
18,241.50
124,954.40
165,245.90
323.40
274,161.80
Net Change in Cash
28,405.50
26,272.40
27,305.10
46,689.70
45,083.00
Free Cash Flow
15,122.50
192,250.70
71,388.80
109,309.90
9,384.70
Change in Capital Stock
-
230,377.20
-
323.40
9,331.70
Other Uses
-
-
-
-
28,500.00
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