Food Capitals PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,161.40
313,745.60
262,391.30
467,991.00
990,403.40
531,308.70
Depreciation, Depletion & Amortization
44,425.30
67,069.00
91,852.80
110,944.00
124,883.30
109,636.70
Other Funds
4,800.00
-
147,800.00
-
-
199,901.10
Funds from Operations
96,883.70
143,175.30
177,601.00
174,367.00
261,932.20
221,770.90
Changes in Working Capital
15,892.30
2,400.50
26,041.30
22,456.00
25,032.50
83,601
Net Operating Cash Flow
112,776.00
140,774.80
203,642.20
151,911.00
236,899.80
138,169.90
Capital Expenditures
185,985.90
152,524.70
193,335.20
130,675.00
96,687.20
Sale of Fixed Assets & Businesses
856.00
559.60
2,142.00
14,508.00
14,339.80
Purchase/Sale of Investments
8,801.10
10,973.10
-
28,568.00
39,809.00
Net Investing Cash Flow
196,831.00
165,459.60
191,193.20
90,599.00
122,156.40
Issuance/Reduction of Debt, Net
78,601.30
36,979.30
72,788.90
434,277.00
28,360.10
Net Financing Cash Flow
347,768.80
321,942.10
407,794.80
434,333.00
91,694.60
Net Change in Cash
39,833.10
15,572.20
18,620.10
194,141.00
268,592.30
Free Cash Flow
279,257.20
276,089.60
381,575.60
271,124.00
323,509.40
Net Assets from Acquisitions
-
2,521.40
-
3,000.00
-
Change in Capital Stock
264,367.50
284,962.80
332,783.80
56.00
63,334.50
Exchange Rate Effect
1,671.30
135.50
5,660.70
2,318.00
1,230.80
Other Uses
2,900.00
-
-
-
-
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