Thanapiriya PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,851.80
45,520.30
67,891.90
71,850.40
76,708.60
Depreciation, Depletion & Amortization
11,154.70
15,242.30
17,873.60
25,757.70
33,355.40
Other Funds
73,057.50
-
-
-
8,785
Funds from Operations
63,762.00
46,494.40
77,000.30
84,818.50
101,279.10
Changes in Working Capital
6,480.90
25,610.10
32,409.40
12,139.40
8,875.20
Net Operating Cash Flow
57,281.10
20,884.30
44,590.90
72,679.10
110,154.30
Capital Expenditures
70,828.30
53,824.30
159,448.10
155,469.70
Sale of Fixed Assets & Businesses
44.20
6.90
269.60
138.10
Purchase/Sale of Investments
143.80
259,981.20
178,899.50
83,093.40
Net Investing Cash Flow
105,127.80
313,941.90
19,618.10
73,644.90
Cash Dividends Paid - Total
-
60,000.00
36,000.00
24,000.00
Issuance/Reduction of Debt, Net
12,097.50
11,050.20
1,047.20
50,000.00
Net Financing Cash Flow
34,040.00
281,590.50
37,047.20
26,000.00
Net Change in Cash
13,806.60
11,467.10
27,161.80
25,034.20
Free Cash Flow
12,259.10
32,599.00
110,299.40
82,073.90
Net Assets from Acquisitions
41,625.00
-
-
-
Other Sources
13,150.00
-
-
-
Change in Capital Stock
95,000.00
352,640.70
-
-
Other Uses
6,012.40
143.30
102.90
1,406.70
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