Industrial Goods » Machinery | Unimit Engineering PCL

Unimit Engineering PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,110.00
211,014.00
83,129.00
40,467.00
12,809.20
37,229.10
Depreciation, Depletion & Amortization
50,476.00
48,246.00
48,492.00
45,842.00
40,147.00
37,416.40
Other Funds
27,483.00
1,171.00
7,306.00
9,675.00
4,726.00
974.90
Funds from Operations
226,103.00
258,089.00
138,927.00
95,984.00
57,682.10
1,162.20
Changes in Working Capital
32,943.00
45,332.00
98,196.00
99,599.00
39,866.50
131,866.90
Net Operating Cash Flow
259,046.00
212,757.00
237,123.00
195,583.00
97,548.60
130,704.70
Capital Expenditures
31,820.00
19,884.00
62,228.00
7,367.00
12,143.40
Sale of Fixed Assets & Businesses
1,070.00
-
248.00
1,655.00
1,307.00
Purchase/Sale of Investments
-
-
160,000.00
300,000.00
1,000.00
Net Investing Cash Flow
30,750.00
429,883.00
98,020.00
305,712.00
11,836.40
Cash Dividends Paid - Total
159,743.00
171,150.00
176,843.00
74,160.00
22,818.10
Net Financing Cash Flow
159,743.00
171,150.00
176,843.00
74,160.00
22,818.10
Net Change in Cash
68,553.00
388,276.00
158,300.00
184,289.00
62,894.10
Free Cash Flow
227,634.00
196,039.00
230,279.00
189,265.00
86,193.00
Other Sources
-
1.00
-
-
-
Other Uses
-
410,000.00
-
-
-

About Unimit Engineering

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Address
109/92-95, Moo 19, Suksawat 66 Soi
Phrapradaeng SP 10130
Thailand
Employees -
Website http://www.unimit.com
Updated 07/08/2019
Unimit Engineering Public Co., Ltd. engages in the design, fabrication, installation, and construction of steel products. It also engages in the fabrication and field construction in the following areas: pressure vessels (columns, drums, LPG, cryogenic and spherical tanks, and heat exchangers), storage tanks, steel structures and piping, machinery parts, and mechanical installation. The company was founded on April 21, 1982 and is headquartered in Phrapradaeng, Thailand.

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