Thai Rubber Latex Corp. | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,410.00
124,036.00
35,190.00
142,467.00
194,375.30
62,310.30
Depreciation, Depletion & Amortization
152,683.00
159,142.00
219,871.00
192,272.00
225,772.00
245,597.40
Other Funds
15,198.00
25,996.00
6,111.00
5,608.00
25,766.60
32,647
Funds from Operations
62,392.00
24,452.00
72,954.00
36,305.00
389,704.10
340,554.80
Changes in Working Capital
624,439.00
644,836.00
236,720.00
58,919.00
160,445.70
80,347.90
Net Operating Cash Flow
562,047.00
669,288.00
309,674.00
95,224.00
229,258.40
260,206.90
Capital Expenditures
358,876.00
410,652.00
184,461.00
460,777.00
218,676.70
Sale of Fixed Assets & Businesses
-
343,994.00
88,795.00
429,352.00
132,925.00
Purchase/Sale of Investments
-
34.00
2,144.00
-
110,000.00
Net Investing Cash Flow
327,273.00
4,208.00
105,136.00
34,701.00
180,169.10
Issuance/Reduction of Debt, Net
453,164.00
548,470.00
346,789.00
141,566.00
40,442.70
Net Financing Cash Flow
468,362.00
522,392.00
352,900.00
135,958.00
14,676.10
Net Change in Cash
225,213.00
150,569.00
152,695.00
1,431.00
62,975.90
Free Cash Flow
393,842.00
402,167.00
167,564.00
521,054.00
41,592.80
Net Assets from Acquisitions
-
8,268.00
-
-
-
Other Sources
31,603.00
122,932.00
-
-
15,582.60
Change in Capital Stock
-
82.00
-
-
-
Exchange Rate Effect
8,375.00
535.00
4,333.00
7,464.00
789.50
Other Uses
-
43,764.00
11,614.00
3,276.00
-
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