Thai Wire Products PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,870.00
320,430.40
60,282.20
32,923.20
80,567.00
48,988
Depreciation, Depletion & Amortization
14,735.30
16,228.60
16,198.20
20,110.50
21,249.70
31,900.40
Other Funds
2,196.10
176,807.10
6,178.00
42,262.50
59,503.90
21,346.50
Funds from Operations
227,409.20
159,851.90
82,658.40
95,296.10
42,312.80
102,234.90
Changes in Working Capital
106,523.10
41,402.60
166,321.80
34,639.20
200,635.20
45,164.50
Net Operating Cash Flow
120,886.10
118,449.30
248,980.10
60,656.90
158,322.40
57,070.40
Capital Expenditures
20,519.80
8,450.10
46,506.50
149,138.20
40,723.80
Sale of Fixed Assets & Businesses
167.00
1.90
110.90
84.60
8.00
Purchase/Sale of Investments
9,645.20
-
-
24,200.00
40,000.00
Net Investing Cash Flow
29,223.70
7,674.00
45,234.20
173,253.70
715.80
Cash Dividends Paid - Total
-
-
26,986.40
29,685.00
16,191.80
Issuance/Reduction of Debt, Net
90,819.70
109,981.00
15,000.00
-
219,286.00
Net Financing Cash Flow
90,819.70
109,981.00
41,986.40
29,685.00
203,094.10
Net Change in Cash
842.70
794.30
161,759.60
142,281.80
44,056.00
Free Cash Flow
100,366.30
109,999.20
202,473.60
88,481.30
199,046.20
Other Sources
774.30
774.30
1,161.40
-
-
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