Takuni Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,840.10
34,137.00
80,852.90
28,218.90
43,350.40
78,335.40
Depreciation, Depletion & Amortization
14,611.60
14,933.30
16,182.30
30,796.90
41,964.50
49,797.30
Other Funds
-
-
-
-
10,971.30
36,408.40
Funds from Operations
37,116.70
39,234.90
100,024.10
14,331.50
60,080.20
91,724.30
Changes in Working Capital
12,370.90
37,099.10
114,283.00
40,222.60
149,543.30
56,576.50
Net Operating Cash Flow
49,487.60
76,333.90
14,258.80
25,891.00
209,623.40
35,147.80
Capital Expenditures
10,477.50
7,269.30
4,787.40
312,384.20
161,878.10
Sale of Fixed Assets & Businesses
52.30
100.00
147.50
8,919.00
24,131.10
Purchase/Sale of Investments
122.40
26,400.40
175,226.90
36,835.30
88,899.10
Net Investing Cash Flow
10,581.90
33,569.60
264,315.20
227,181.50
48,847.90
Cash Dividends Paid - Total
41,843.70
25,950.00
24,000.00
26,156.00
24,998.10
Issuance/Reduction of Debt, Net
41,473.40
10,490.40
205,837.00
25,031.80
64,195.50
Net Financing Cash Flow
63,317.10
114,842.80
181,837.00
397,760.30
100,164.90
Net Change in Cash
24,411.30
157,607.10
96,737.00
196,469.90
60,610.60
Free Cash Flow
39,010.10
69,064.70
19,046.20
286,493.10
47,745.30
Net Assets from Acquisitions
34.30
-
-
-
-
Other Sources
-
-
30,300.00
221,266.40
-
Change in Capital Stock
20,000.00
151,283.20
-
398,884.50
-
Other Uses
-
-
114,748.40
181,818.00
-
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