Real Estate & Construction » Real Estate | Wyncoast Industrial Park PCL

Wyncoast Industrial Park PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,540.20
10,759.90
15,634.60
22,864.30
17,142.80
27,922.10
Changes in Working Capital
2,345.70
4,408.20
3,698.70
6,923.60
1,130.90
39,242.70
Net Operating Cash Flow
4,194.50
6,351.70
19,333.20
29,787.90
18,273.70
67,164.80
Capital Expenditures
16,671.40
23,598.80
72,171.90
19,407.90
15,745.30
Sale of Fixed Assets & Businesses
46.10
2.70
79,270.40
12,107.30
-
Purchase/Sale of Investments
14,223.80
-
7,800.00
500.00
-
Net Investing Cash Flow
2,401.50
6,404.00
27,960.90
7,800.60
15,745.30
Issuance/Reduction of Debt, Net
9,268.80
13,479.60
4,554.70
23,017.60
34,246.00
Net Financing Cash Flow
3,045.00
13,479.60
9,730.40
23,017.60
2,552.50
Net Change in Cash
1,252.00
723.90
1,102.70
1,030.30
24.10
Free Cash Flow
12,476.90
17,247.10
52,804.60
10,380.00
2,756.40
Net Assets from Acquisitions
-
-
27,259.40
-
-
Other Sources
-
30,000.00
-
-
-
Change in Capital Stock
6,223.80
-
14,285.10
-
31,693.40

About Wyncoast Industrial Park

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Address
105 Moo 3, Bangna-Trad Road, K.M. 52
Chachoengsao CH 24130
Thailand
Employees -
Website http://www.wyncoast.com
Updated 07/08/2019
Wyncoast Industrial Park Public Co. Ltd. engages in the sale and rental of industrial areas. It operates through the following segments: Warehouse for Rent and Service; Automobile's Distribution; Produce and Sell Electricity from Solar; and Construction Business. The company was founded on October 1, 1985 and is headquartered in Chachoengsao, Thailand.

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