TWZ Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,206.40
139,897.00
39,573.00
129,676.30
11,976.60
74,710.20
Depreciation, Depletion & Amortization
12,340.30
17,669.30
6,340.70
18,758.50
30,809.10
30,850.90
Other Funds
5,366.30
-
5,577.10
265.10
-
131,345.90
Funds from Operations
77,333.40
83,901.30
3,760.80
104,436.10
79,577.60
25,784.80
Changes in Working Capital
67,508.90
82,998.00
551,048.80
325,829.10
128,726.00
220,749.40
Net Operating Cash Flow
9,824.40
903.30
547,288.00
221,393.00
49,148.40
246,534.30
Capital Expenditures
7,541.70
12,015.30
19,686.50
165,351.70
12,806.50
Sale of Fixed Assets & Businesses
-
-
-
44,717.80
24,497.00
Purchase/Sale of Investments
2,281.10
1,209.50
36,020.40
-
-
Net Investing Cash Flow
159,700.10
35,805.00
55,706.90
173,772.70
11,690.50
Cash Dividends Paid - Total
0.00
75,592.20
-
8,292.40
48,859.30
Issuance/Reduction of Debt, Net
331,808.00
1,002,065.70
444,350.10
581,307.70
39,006.90
Net Financing Cash Flow
326,441.70
311,028.60
450,382.80
573,280.40
3,974.40
Net Change in Cash
176,978.10
276,153.00
152,067.10
178,057.80
41,970.50
Free Cash Flow
2,504.10
10,776.30
566,191.20
385,976.50
61,307.20
Net Assets from Acquisitions
116,518.70
24,999.20
-
53,138.80
-
Change in Capital Stock
-
1,388,686.50
455.50
-
5,878.00
Exchange Rate Effect
412.10
26.10
545.00
56.90
538.20
Other Uses
33,358.60
-
-
-
-
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