Real Estate & Construction » Real Estate | Ticon Industrial Connection PCL

Ticon Industrial Connection PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
4,769
4,733
3,472
519
970
Changes in Working Capital
514
254
153
108
381
Net Operating Cash Flow
5,283
4,479
3,624
411
1,350
Capital Expenditures
9,398
7,935
7,012
1,879
1,277
Sale of Fixed Assets & Businesses
4
1
12
2
1
Purchase/Sale of Investments
676
462
49
1,036
2,946
Net Investing Cash Flow
10,068
8,397
7,049
950
4,273
Cash Dividends Paid - Total
912
914
549
550
147
Issuance/Reduction of Debt, Net
5,079
1,547
4,779
241
8,926
Net Financing Cash Flow
4,437
3,494
4,230
309
4,157
Net Change in Cash
333
424
799
850
1,234
Free Cash Flow
4,110
3,454
3,388
1,466
82
Other Sources
2
-
-
-
20
Change in Capital Stock
269
2,861
-
-
13,230
Exchange Rate Effect
-
16
6
2
1
Other Uses
-
-
-
110
72

About Ticon Industrial Connection

View Profile
Address
Suite 1308, 13/1th Floor
Bangkok BM 10120
Thailand
Employees -
Website http://www.ticon.co.th
Updated 09/14/2018
Ticon Industrial Connection Public Co. Ltd. engages in the real estate development business. It operates through the following segments: Development of Investment Properties-Factories, Development of Investment Properties-Warehouses, Provision of Service, Management Fee, and Others. The company was founded in 1990 and is headquartered in Bangkok, Thailand.

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