Ua Withya PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,353.80
47,957.50
15,957.50
81,966.20
297,050.70
434,605.30
Depreciation, Depletion & Amortization
7,378.30
8,488.90
25,917.40
116,953.10
139,854.20
155,435.50
Other Funds
72,627.90
30,305.90
28,787.30
4,767.90
190,663.90
374,205.60
Funds from Operations
22,652.30
26,140.50
13,087.60
39,754.80
33,467.50
95,035.70
Changes in Working Capital
74,800.10
160,761.20
127,818.30
21,053.60
122,915.70
123,614.40
Net Operating Cash Flow
52,147.80
134,620.70
114,730.70
18,701.20
89,448.10
218,650.10
Capital Expenditures
28,564.30
5,629.60
98,479.80
152,432.80
166,269.40
Sale of Fixed Assets & Businesses
169.40
-
5,322.70
212,597.60
1.80
Purchase/Sale of Investments
99,222.20
101,100.60
50,447.30
229,973.60
51,491.70
Net Investing Cash Flow
127,617.10
83,471.00
831,808.40
780,584.30
237,369.50
Cash Dividends Paid - Total
-
-
-
26,323.70
-
Issuance/Reduction of Debt, Net
147,136.20
32,000.00
44,339.50
695,452.90
42,721.90
Net Financing Cash Flow
180,655.60
160,446.10
1,348,844.70
669,163.80
42,717.60
Net Change in Cash
890.80
109,296.40
402,305.60
92,719.30
369,536.60
Free Cash Flow
79,173.90
139,931.40
212,263.00
133,564.30
255,598.20
Net Assets from Acquisitions
-
12,000.00
632,664.00
617,815.50
10,262.40
Other Sources
-
-
-
126,816.00
-
Change in Capital Stock
33,519.40
128,446.10
1,304,505.20
34.60
4.30
Exchange Rate Effect
-
-
-
-
1.40
Other Uses
-
-
55,540.00
119,776.00
9,347.80
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