Industrial Goods » Machinery | T. Krungthai Industries PCL

T. Krungthai Industries PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,966.30
19,447.10
12,396.00
67,535.50
64,608.90
46,433.40
Depreciation, Depletion & Amortization
68,544.00
72,620.10
69,662.50
73,184.50
71,279.90
68,253.80
Other Funds
12,355.40
8,987.70
16,842.80
747.40
10,088.50
23,007
Funds from Operations
119,865.80
83,079.60
65,215.70
4,901.60
16,759.60
44,827.40
Changes in Working Capital
19,676.30
61,172.50
53,789.50
5,264.30
23,743.90
71,793.60
Net Operating Cash Flow
139,542.10
21,907.10
119,005.20
10,166.00
40,503.50
26,966.20
Capital Expenditures
158,883.60
67,065.60
59,697.20
36,002.90
22,416.00
Sale of Fixed Assets & Businesses
5,869.60
255.10
567.40
1,804.60
980.40
Net Investing Cash Flow
159,159.70
66,810.50
59,129.80
34,198.20
21,435.60
Cash Dividends Paid - Total
38,514.20
32,089.20
21,329.30
12,840.00
-
Issuance/Reduction of Debt, Net
58,346.40
49,256.30
12,157.70
24,672.40
29,586.40
Net Financing Cash Flow
19,832.10
17,167.10
33,487.10
11,832.40
29,586.40
Net Change in Cash
214.50
27,736.40
26,388.30
12,199.80
10,518.50
Free Cash Flow
17,123.10
43,912.30
59,308.00
22,995.50
19,245.50
Other Uses
6,145.80
-
-
-
-

About T. Krungthai Industries

View Profile
Address
23 Soi Chan 43, Yak 21
Bangkok BM 10120
Thailand
Employees -
Website http://www.tkrungthai.com
Updated 07/08/2019
T. KrungThai Industries Public Co. Ltd. engages in the provision of plastic molding injection. It offers a range of plastic and molded products in the field of automobile, and electrical appliance.

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