Thanasiri Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,622.00
7,149.00
15,586.00
22,716.00
44,396.00
25,238.90
Depreciation, Depletion & Amortization
4,440.00
5,194.00
5,174.00
5,431.00
5,341.70
Other Funds
-
8,800.00
-
-
-
Funds from Operations
20,136.00
16,287.00
19,586.00
14,601.00
13,228.90
Changes in Working Capital
95,488.00
26,560.00
51,727.00
140,619.00
254,448.90
Net Operating Cash Flow
115,624.00
10,273.00
71,313.00
155,220.00
267,677.80
Capital Expenditures
2,557.00
1,927.00
2,767.00
4,294.00
2,172.20
Sale of Fixed Assets & Businesses
35.00
501.00
22,000.00
1,207.00
54.40
Purchase/Sale of Investments
-
9,073.00
2,829.00
1,028.00
1,468.00
Net Investing Cash Flow
550.00
10,499.00
16,404.00
4,115.00
649.70
Cash Dividends Paid - Total
-
-
-
20,257.00
-
Issuance/Reduction of Debt, Net
131,810.00
8,671.00
80,059.00
172,510.00
272,419.20
Net Financing Cash Flow
130,848.00
20,359.00
80,059.00
152,253.00
272,419.20
Net Change in Cash
14,674.00
20,133.00
7,658.00
7,082.00
5,391.10
Free Cash Flow
113,067.00
8,346.00
68,546.00
159,514.00
265,505.60
Other Sources
3,072.00
-
-
-
-
Change in Capital Stock
962.00
2,888.00
-
-
-
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