TMC Industrial PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,730.10
59,652.00
79,257.00
202,867.00
41,337.10
68,151.10
Depreciation, Depletion & Amortization
43,499.10
46,805.00
44,465.00
35,850.00
29,222.30
34,778.60
Other Funds
1,108.40
-
-
-
185.30
10,311.50
Funds from Operations
50,852.70
3,425.00
41,154.00
71,571.00
34,281.40
23,061
Changes in Working Capital
108,323.90
7,906.00
9,316.00
61,061.00
12,675.20
7,447.50
Net Operating Cash Flow
57,471.20
11,331.00
31,838.00
10,510.00
46,956.60
15,613.50
Capital Expenditures
304,465.50
178,530.00
129,584.00
57,546.00
7,936.20
Sale of Fixed Assets & Businesses
7,129.20
5,159.00
72,261.00
1,994.00
1,809.20
Purchase/Sale of Investments
145,000.00
5,000.00
25,000.00
8,868.00
137.60
Net Investing Cash Flow
152,336.20
168,371.00
83,044.00
63,680.00
29,189.60
Cash Dividends Paid - Total
34,827.90
11,600.00
-
-
-
Issuance/Reduction of Debt, Net
347,291.50
30,360.00
119,739.00
52,146.00
104,660.50
Net Financing Cash Flow
313,571.90
18,760.00
25,261.00
54,523.00
37,187.40
Net Change in Cash
103,633.20
160,915.00
90,128.00
19,748.00
18,997.50
Free Cash Flow
359,694.70
189,628.00
161,371.00
68,050.00
54,892.80
Net Assets from Acquisitions
-
-
721.00
-
-
Other Sources
-
-
-
740.00
35,454.10
Change in Capital Stock
-
-
145,000.00
2,377.00
142,033.20
Exchange Rate Effect
131.20
27.00
507.00
81.00
422.90
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