DCON Products PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,623.60
410,975.70
221,605.40
173,492.10
284,041.20
206,814.20
Depreciation, Depletion & Amortization
47,328.40
55,640.60
60,827.20
64,761.20
61,046.30
51,801.90
Other Funds
49,383.20
57,905.10
73,016.10
30,709.20
202,939.60
33,608.80
Funds from Operations
268,568.70
408,711.20
209,416.40
207,544.20
142,148.00
225,007.40
Changes in Working Capital
53,544.20
49,141.80
36,782.00
332,008.60
412,513.30
465,268.50
Net Operating Cash Flow
215,024.60
359,569.40
172,634.40
124,464.40
270,365.30
240,261
Capital Expenditures
164,072.60
63,767.80
28,204.40
39,379.80
7,158.70
Sale of Fixed Assets & Businesses
1,737.30
4,691.60
692.50
50,879.40
108,312.50
Purchase/Sale of Investments
8,400.00
271.50
-
439,403.80
61,567.80
Net Investing Cash Flow
153,935.40
58,804.80
27,511.80
427,904.20
162,721.50
Cash Dividends Paid - Total
87,163.70
213,652.40
308,544.00
171,165.10
37,987.10
Issuance/Reduction of Debt, Net
4,348.80
16,773.10
120,123.80
260,537.40
243.00
Net Financing Cash Flow
79,949.90
194,309.90
188,124.60
533,972.60
128,037.90
Net Change in Cash
18,860.70
106,454.70
43,002.00
18,395.90
20,394.10
Free Cash Flow
50,951.90
295,801.60
144,430.10
163,844.10
277,524.00
Change in Capital Stock
2,865.00
2,569.40
295.60
965,675.10
166,268.00
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