Industrial Goods » Machinery | Masterkool International PCL

Masterkool International PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,185.00
38,448.00
8,418.00
106,998.40
83,642.00
100,180.90
Depreciation, Depletion & Amortization
6,708.00
7,863.00
9,100.00
12,484.10
17,089.00
19,599.50
Other Funds
5,607.00
1,414.00
10,363.60
148.10
21,554.40
6,854.40
Funds from Operations
15,500.00
44,897.00
27,881.60
119,334.30
44,998.60
73,727.10
Changes in Working Capital
48,319.00
50,144.00
51,587.90
1,087.90
139,986.20
67,523.40
Net Operating Cash Flow
32,819.00
5,247.00
23,706.30
120,422.20
184,984.80
6,203.70
Capital Expenditures
7,494.00
16,407.00
20,151.60
9,509.50
31,760.00
Sale of Fixed Assets & Businesses
-
25.00
287.10
1,079.60
193.80
Purchase/Sale of Investments
9,310.00
15,966.00
57,818.90
6,944.40
33,774.30
Net Investing Cash Flow
16,847.00
32,348.00
77,683.50
15,374.30
2,208.10
Cash Dividends Paid - Total
22,999.00
28,000.00
-
24,000.00
21,792.00
Issuance/Reduction of Debt, Net
44,065.00
44,320.00
54,020.20
87,491.50
167,994.70
Net Financing Cash Flow
46,666.00
36,320.00
154,110.10
111,491.50
146,202.70
Net Change in Cash
3,000.00
1,275.00
52,720.30
6,443.60
36,574.00
Free Cash Flow
40,296.00
18,789.00
43,003.40
113,566.00
215,164.20
Net Assets from Acquisitions
43.00
-
-
-
-
Change in Capital Stock
25,600.00
20,000.00
208,130.30
-
-

About Masterkool International

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Address
12/16-17 Thetsaban Songkhro
Bangkok BM 10900
Thailand
Employees -
Website http://masterkool.com
Updated 07/08/2019
Masterkool International Public Co., Ltd. engages in the manufacture, distribution, servicing, and rental of cooling machines and outdoor cooling systems. Its products include misting fan, evaporative fan, mobile industrial fan, ozone vegetable washer, and ozone shoe deodorizer. The company was founded by Noppachai Veeraman on June 3, 2002 and is headquartered in Bangkok, Thailand.

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