Retail & Wholesale » Retail | Boutique Newcity PCL

Boutique Newcity PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
848.60
2,327.00
10,415.00
22,692.00
8,641.70
12,974.50
Depreciation, Depletion & Amortization
39,740.50
46,830.00
39,070.00
22,192.00
18,599.30
16,711.80
Other Funds
-
6,100.00
-
-
-
15,482.50
Funds from Operations
37,660.10
58,206.00
25,568.00
36,726.00
26,187.70
14,203.70
Changes in Working Capital
60,623.30
24,645.00
8,785.00
11,314.00
5,984.00
15,913.30
Net Operating Cash Flow
22,963.20
33,561.00
16,783.00
25,412.00
20,203.70
30,117
Capital Expenditures
43,563.10
73,212.00
46,038.00
30,985.00
16,728.70
Sale of Fixed Assets & Businesses
43.40
346.00
233.00
1,020.00
5,000.00
Purchase/Sale of Investments
17,187.70
1,981.00
17,940.00
36,855.00
19,406.80
Net Investing Cash Flow
60,707.40
70,885.00
27,865.00
6,890.00
7,678.10
Cash Dividends Paid - Total
6,000.00
-
6,000.00
-
9,000.00
Issuance/Reduction of Debt, Net
65,872.40
9,553.00
19,803.00
35,029.00
12,354.90
Net Financing Cash Flow
98,372.40
22,347.00
13,803.00
35,029.00
21,354.90
Net Change in Cash
14,701.70
14,977.00
2,721.00
2,727.00
6,526.90
Free Cash Flow
66,526.30
29,504.00
16,417.00
2,129.00
8,764.30
Change in Capital Stock
38,500.00
38,000.00
-
-
-

About Boutique Newcity

View Profile
Address
1112/53-75 Prakhanong Center
Bangkok BM 10110
Thailand
Employees -
Website http://www.btnc.co.th
Updated 07/08/2019
Boutique Newcity Public Co. Ltd. engages in the design, manufacture, distribution, and sale of garments for men, and women apparel, accessories, and uniforms. Its brands include Guy Laroche, Feraud, Switch, C&D, Jousse, and Flip. The company was founded by Sirina Pavarolarvidya on November 17, 1969 and is headquartered in Bangkok, Thailand.

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