Eastern Printing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,786.00
243,852.30
259,515.80
152,311.90
256,140.30
430,021.10
Depreciation, Depletion & Amortization
77,965.10
99,305.90
105,000.30
104,922.30
102,084.80
163,360.60
Other Funds
29,000.00
152.00
-
-
30,000.00
397,474.10
Funds from Operations
245,644.20
329,667.80
346,659.40
227,961.30
153,191.60
195,907.60
Changes in Working Capital
49,041.30
27,716.50
7,974.10
97,145.50
249,967.50
236,698.40
Net Operating Cash Flow
294,685.50
301,951.20
338,685.30
130,815.80
96,776.00
40,790.80
Capital Expenditures
406,754.80
324,155.10
256,020.20
1,091,844.20
842,781.40
Sale of Fixed Assets & Businesses
10,807.00
10.00
1,068.70
284,846.90
33,008.70
Purchase/Sale of Investments
62,237.10
260,095.30
267,722.60
2,427,308.20
1,925,344.70
Net Investing Cash Flow
459,687.10
720,190.60
11,776.00
3,534,937.30
1,247,775.30
Cash Dividends Paid - Total
61,914.80
166,020.80
235,212.70
90,464.20
126,201.80
Issuance/Reduction of Debt, Net
241,667.80
44,560.00
112,395.90
3,412,580.30
1,029,457.10
Net Financing Cash Flow
172,053.20
443,141.80
347,608.60
3,772,116.10
1,003,819.70
Net Change in Cash
7,051.50
24,882.10
10,446.40
400,527.30
280,552.80
Free Cash Flow
105,439.10
69,243.10
261,730.20
942,789.40
783,405.20
Net Assets from Acquisitions
-
137,534.00
-
-
2,364,205.00
Other Sources
4,024.90
4,248.50
3,877.10
2,973.50
3,202.60
Change in Capital Stock
21,300.20
564,450.60
-
450,000.00
70,564.40
Exchange Rate Effect
-
20.30
13,299.10
32,532.60
60,178.80
Other Uses
5,527.00
2,664.70
4,872.30
303,605.30
2,344.90
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