Tong Hua Holding PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,691.00
19,671.00
53,006.00
14,691.10
441.90
42,010.90
Depreciation, Depletion & Amortization
21,231.00
21,754.00
9,585.00
13,417.10
8,967.00
6,213.30
Other Funds
-
25,000.00
-
1,899.30
2,328.40
1,376.30
Funds from Operations
11,576.00
20,759.00
46,617.00
4,985.90
9,138.10
46,847.80
Changes in Working Capital
7,980.00
1,823.00
182,900.00
24,739.90
12,149.50
277,645.30
Net Operating Cash Flow
19,556.00
22,582.00
229,517.00
29,725.80
21,287.50
230,797.50
Capital Expenditures
10,489.00
16,512.00
143,915.00
1,671.00
-
Sale of Fixed Assets & Businesses
2,300.00
220,053.00
2,425.00
-
-
Purchase/Sale of Investments
41,974.00
809,355.00
549,119.00
31,836.50
17,895.50
Net Investing Cash Flow
221,892.00
605,814.00
690,609.00
30,165.50
17,895.50
Issuance/Reduction of Debt, Net
33,787.00
37,056.00
-
-
-
Net Financing Cash Flow
206,213.00
580,484.00
-
1,899.30
2,328.40
Net Change in Cash
3,877.00
2,748.00
920,126.00
2,339.00
5,720.40
Free Cash Flow
9,078.00
14,491.00
353,783.00
30,429.30
21,287.60
Net Assets from Acquisitions
171,729.00
-
-
-
-
Other Sources
-
250,000.00
-
-
-
Change in Capital Stock
240,000.00
592,540.00
-
-
-
Other Uses
-
250,000.00
-
-
-
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