BT Wealth Industries PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
487,580.00
672,769.00
126,132.00
5,423.30
26,792.30
Depreciation, Depletion & Amortization
62,600.00
73,925.00
80,800.00
83,004.90
76,293.70
Other Funds
149,981.00
1,800.00
1,200.00
274.90
14,133
Funds from Operations
499,082.00
667,079.00
114,441.00
104,709.90
63,634.40
Changes in Working Capital
252,758.00
493,834.00
370,577.00
113,058.50
264,082.10
Net Operating Cash Flow
751,840.00
173,245.00
256,136.00
217,768.40
200,447.70
Capital Expenditures
95,111.00
295,337.00
147,242.00
68,907.10
Sale of Fixed Assets & Businesses
1,756.00
1,144.00
24,671.00
190.70
Purchase/Sale of Investments
393,710.00
567,574.00
52,693.00
101,958.40
Net Investing Cash Flow
300,355.00
273,381.00
175,264.00
33,241.90
Cash Dividends Paid - Total
1,134,608.00
417,520.00
324,120.00
52,920.00
Issuance/Reduction of Debt, Net
434,795.00
442,993.00
94,890.00
21,362.30
Net Financing Cash Flow
554,794.00
862,313.00
340,530.00
74,557.30
Net Change in Cash
497,401.00
415,687.00
90,870.00
176,453.10
Free Cash Flow
665,006.00
118,045.00
401,878.00
151,158.20
Change in Capital Stock
295,000.00
-
570,960.00
-
About BT Wealth Industries
View Profile
