Royal Ceramic Industry PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,610.00
2,245.00
50,498.10
16,463.70
252,565.60
110,488.20
Depreciation, Depletion & Amortization
40,923.00
42,535.00
43,274.70
24,180.50
17,164.80
31,028.60
Other Funds
8,015.00
17,597.00
121.70
1,266.40
5,627.80
5,495.10
Funds from Operations
94,548.00
62,377.00
7,345.10
6,450.50
229,773.10
147,012
Changes in Working Capital
55,505.00
13,729.00
18,486.90
28,204.00
245,232.10
13,803.20
Net Operating Cash Flow
39,043.00
76,106.00
11,141.80
34,654.50
15,459.00
133,208.80
Capital Expenditures
36,406.00
39,718.00
14,366.50
8,100.20
171,251.70
Sale of Fixed Assets & Businesses
1,846.00
2,769.00
800.00
6,931.30
467.30
Purchase/Sale of Investments
38,665.00
17,822.00
64,759.90
78,112.50
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Net Investing Cash Flow
73,225.00
54,771.00
78,326.40
76,943.60
170,784.40
Issuance/Reduction of Debt, Net
99,986.00
70,435.00
154,552.50
76,399.10
115,253.50
Net Financing Cash Flow
86,138.00
70,427.00
67,122.30
76,399.10
115,253.50
Net Change in Cash
51,956.00
49,092.00
62.20
35,199.00
40,071.90
Free Cash Flow
2,637.00
36,388.00
3,196.20
26,554.30
155,792.70
Change in Capital Stock
186,124.00
8.00
221,674.90
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