Industrial Goods » Precision Products | Thai Nondestructive Testing PCL

Thai Nondestructive Testing PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,578.00
86,298.00
57,361.00
21,436.00
23,210.80
84,719.60
Depreciation, Depletion & Amortization
18,154.00
18,927.00
24,864.00
28,892.00
32,401.80
34,088.20
Other Funds
6,750.00
-
-
-
-
76,832.40
Funds from Operations
106,059.00
110,199.00
76,371.00
43,625.00
46,316.30
26,201.10
Changes in Working Capital
40,272.00
29,394.00
40,838.00
9,305.00
25,612.70
10,576.70
Net Operating Cash Flow
65,787.00
80,805.00
117,209.00
34,320.00
20,703.60
36,777.90
Capital Expenditures
30,099.00
44,156.00
161,837.00
86,477.00
91,170.90
Sale of Fixed Assets & Businesses
1,814.00
990.00
2,802.00
893.00
2,111.30
Purchase/Sale of Investments
40,144.00
83,643.00
31,001.00
12,866.00
5,915.50
Net Investing Cash Flow
75,179.00
13,120.00
248,789.00
163,953.00
127,241.40
Cash Dividends Paid - Total
30,996.00
35,000.00
37,000.00
17,000.00
11,861.90
Issuance/Reduction of Debt, Net
2,692.00
9,187.00
145,053.00
124,926.00
117,709.10
Net Financing Cash Flow
26,938.00
44,187.00
108,053.00
107,926.00
105,847.20
Net Change in Cash
36,330.00
23,498.00
23,527.00
21,707.00
690.50
Free Cash Flow
35,840.00
36,997.00
44,265.00
51,370.00
70,467.20
Other Sources
-
5,779.00
8,800.00
-
-
Other Uses
6,750.00
59,376.00
129,555.00
91,235.00
44,097.30

About Thai Nondestructive Testing

View Profile
Address
19 Soi Suanson 8
Bangkok BM 10240
Thailand
Employees -
Website http://www.tndt.co.th
Updated 07/08/2019
Thai Nondestructive Testing Public Co. Ltd. engages in providing technical services and operates engineering inspection and testing through non-destructive techniques. It offers Non-destructive Testing, Inspection, and Consulting Services. The company was founded on April 21, 1982 and is headquartered in Bangkok, Thailand.

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