Thailand Carpet Manufacturing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,191.50
128,511.00
187,323.60
270,345.70
327,717.90
473,684.80
Depreciation, Depletion & Amortization
25,137.80
80,518.10
103,391.10
174,000.70
210,028.40
285,637.90
Other Funds
19,212.60
9,450.20
15,532.50
19,153.40
51,304.40
103,404.20
Funds from Operations
65,541.90
218,479.30
275,182.30
425,192.90
486,441.90
655,918.50
Changes in Working Capital
75,782.40
24,318.80
73,163.70
347,646.60
107,440.30
27,894.80
Net Operating Cash Flow
141,324.30
242,798.10
348,346.00
77,546.30
379,001.60
683,813.30
Capital Expenditures
47,329.90
23,789.80
41,151.90
54,548.70
73,944.60
Sale of Fixed Assets & Businesses
764.50
1,874.00
1,807.10
3,417.90
4,994.60
Purchase/Sale of Investments
2,636.50
-
3,547.40
4,661.20
11,089.70
Net Investing Cash Flow
43,928.90
134,889.50
1,234,589.80
714,100.70
3,149,417.00
Cash Dividends Paid - Total
20,533.00
13,689.20
37,156.70
98,035.40
161,810.00
Issuance/Reduction of Debt, Net
616.80
252,348.00
952,940.10
713,905.10
2,265,843.20
Net Financing Cash Flow
21,149.80
266,012.10
1,014,963.70
861,382.90
2,867,222.20
Net Change in Cash
76,245.60
158,103.40
165,433.10
172,826.40
97,694.70
Free Cash Flow
93,994.40
220,353.10
308,123.60
23,062.20
305,262.70
Net Assets from Acquisitions
-
112,973.70
1,198,792.50
667,631.20
3,091,556.70
Change in Capital Stock
-
25.10
99,180.30
245,513.30
763,189.00
Exchange Rate Effect
-
-
36,713.20
52,002.20
887.90
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