Thai Storage Battery PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
139,055.00
261,507.00
283,089.00
202,525.00
375,328.70
Depreciation, Depletion & Amortization
207,426.00
204,780.00
200,253.00
196,777.00
191,331.50
Other Funds
18,016.00
-
-
-
-
Funds from Operations
363,450.00
418,602.00
424,978.00
409,024.00
35,333.90
Changes in Working Capital
346,808.00
161,262.00
237,643.00
161,084.00
31,508.40
Net Operating Cash Flow
16,642.00
579,864.00
662,621.00
247,940.00
3,825.50
Capital Expenditures
226,780.00
71,499.00
184,840.00
120,489.00
72,382.40
Sale of Fixed Assets & Businesses
2,792.00
4,541.00
2,206.00
948.00
4,541.40
Purchase/Sale of Investments
-
-
-
4,000.00
-
Net Investing Cash Flow
223,988.00
66,958.00
182,634.00
115,541.00
108,233.80
Cash Dividends Paid - Total
40,000.00
60,000.00
60,000.00
60,001.00
62,041.70
Issuance/Reduction of Debt, Net
293,495.00
403,979.00
561,415.00
6,508.00
177,834.00
Net Financing Cash Flow
271,511.00
463,979.00
621,415.00
66,509.00
115,792.40
Net Change in Cash
64,165.00
48,927.00
141,428.00
65,890.00
11,384.10
Free Cash Flow
208,017.00
515,163.00
479,161.00
129,716.00
66,661.00
Net Assets from Acquisitions
-
-
-
-
40,392.80
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