Ocean Commerce PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,222.00
22,000.00
3,732.00
1,571.00
32,261.00
146,287
Depreciation, Depletion & Amortization
6,025.00
6,278.00
7,665.00
8,981.00
8,620.00
8,923
Other Funds
38,700.00
-
-
-
-
79,589
Funds from Operations
20,825.00
32,197.00
3,060.00
11,964.00
29,487.00
57,775
Changes in Working Capital
1,967.00
41,970.00
43,479.00
9,430.00
30,423.00
240,202
Net Operating Cash Flow
22,792.00
9,773.00
40,419.00
2,534.00
936.00
297,977
Capital Expenditures
3,419.00
47,103.00
24,475.00
15,470.00
7,529.00
Sale of Fixed Assets & Businesses
80.00
4.00
331.00
783.00
114.00
Purchase/Sale of Investments
-
10,000.00
10,116.00
-
-
Net Investing Cash Flow
5,103.00
57,365.00
15,759.00
21,156.00
7,925.00
Cash Dividends Paid - Total
50,004.00
6,581.00
1,561.00
10,858.00
-
Issuance/Reduction of Debt, Net
4,869.00
1,807.00
8,454.00
17,937.00
4,941.00
Net Financing Cash Flow
44,169.00
36,893.00
40,022.00
7,079.00
4,941.00
Net Change in Cash
61,921.00
30,245.00
16,156.00
11,543.00
2,048.00
Free Cash Flow
19,523.00
56,828.00
64,756.00
12,917.00
6,504.00
Other Sources
-
-
-
473.00
-
Change in Capital Stock
137,742.00
41,667.00
33,129.00
-
-
Exchange Rate Effect
63.00
-
-
-
-
Other Uses
1,764.00
266.00
1,731.00
6,942.00
510.00
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