Real Estate & Construction » Building Materials & Products | Vanachai Group PCL

Vanachai Group PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241
756
1,495
1,701
1,113
352
Depreciation, Depletion & Amortization
836
852
782
710
860
881
Other Funds
-
-
9
-
-
64
Funds from Operations
556
1,628
2,303
2,372
1,921
464
Changes in Working Capital
926
529
266
175
446
256
Net Operating Cash Flow
1,482
1,100
2,037
2,546
1,475
208
Capital Expenditures
306
325
1,034
1,358
1,744
Sale of Fixed Assets & Businesses
2
2
2
9
11
Net Investing Cash Flow
304
323
1,032
1,349
1,733
Cash Dividends Paid - Total
118
29
674
736
705
Issuance/Reduction of Debt, Net
862
585
509
527
838
Net Financing Cash Flow
979
614
1,173
1,263
132
Net Change in Cash
198
163
169
67
125
Free Cash Flow
1,178
776
1,007
1,190
267

About Vanachai Group

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Address
2/1 Wongsawang Road
Bangkok BM 10800
Thailand
Employees -
Website http://www.vanachai.com
Updated 07/08/2019
Vanachai Group Public Co., Ltd. is a holding company, which engages in the production and distribution of wood plates, medium density fiber boards, particle boards, Doorskin and Malamine on wood plates. Its products include melamine laminated particle board, melamine laminated medium density fiber board, high density fiber board flooring, and Vanachai flooring. The company was founded in 1943 and is headquartered in Bangkok, Thailand.

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