Wiik & Hoeglund PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
524.00
5,471.00
78,892.00
128,810.00
99,026.40
9,051.30
Depreciation, Depletion & Amortization
32,622.00
27,540.00
22,748.00
30,063.00
48,319.90
57,701.90
Other Funds
970.00
35,032.00
9,042.00
1,213.00
501.00
900.90
Funds from Operations
32,176.00
57,101.00
110,682.00
160,086.00
147,847.30
65,852.30
Changes in Working Capital
35,976.00
52,260.00
169,931.00
54,655.00
46,772.10
188,916.30
Net Operating Cash Flow
68,152.00
4,841.00
59,249.00
105,431.00
101,075.20
123,064
Capital Expenditures
23,323.00
8,775.00
29,084.00
210,606.00
152,561.30
Sale of Fixed Assets & Businesses
1,103.00
-
781.00
763.00
2.90
Net Investing Cash Flow
22,220.00
8,775.00
28,303.00
256,596.00
154,635.40
Cash Dividends Paid - Total
-
-
-
41,198.00
74,873.80
Issuance/Reduction of Debt, Net
40,292.00
45,044.00
119,448.00
25,199.00
127,170.70
Net Financing Cash Flow
40,292.00
45,044.00
119,448.00
209,001.00
52,296.90
Net Change in Cash
6,263.00
49,000.00
35,961.00
58,784.00
3,065.10
Free Cash Flow
45,017.00
3,744.00
84,439.00
4,839.00
50,644.30
Change in Capital Stock
-
-
-
225,000.00
-
Exchange Rate Effect
623.00
22.00
4,065.00
948.00
1,801.90
Other Uses
-
-
-
46,753.00
2,076.90
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