Retail & Wholesale » Retail | Winner Group Enterprise PCL

Winner Group Enterprise PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,571.00
96,528.70
110,973.40
133,772.00
130,535.30
112,494.70
Depreciation, Depletion & Amortization
14,090.70
16,875.80
17,646.20
17,879.00
17,179.30
32,071.40
Other Funds
13,918.10
9,550.60
18,948.00
12,408.00
17,608.60
20,686.90
Funds from Operations
104,743.60
103,854.00
109,671.60
139,243.00
130,106.00
123,879.20
Changes in Working Capital
18,633.30
38,747.80
76,235.00
24,567.00
18,476.40
43,076.80
Net Operating Cash Flow
86,110.30
65,106.10
33,436.60
114,676.00
148,582.40
80,802.40
Capital Expenditures
31,542.90
7,976.90
15,398.70
9,623.00
9,314.30
Sale of Fixed Assets & Businesses
1,467.30
285.20
243.00
85.00
565.00
Purchase/Sale of Investments
-
-
775.90
-
-
Net Investing Cash Flow
30,947.50
7,819.80
14,379.80
9,538.00
28,749.40
Cash Dividends Paid - Total
95,096.40
67,997.40
67,999.00
88,000.00
92,000.00
Issuance/Reduction of Debt, Net
2,994.90
94,912.70
54,751.90
17,070.00
27,242.80
Net Financing Cash Flow
77,604.60
162,910.10
13,247.10
105,070.00
119,242.80
Net Change in Cash
132,767.50
105,623.80
5,809.70
68.00
590.20
Free Cash Flow
55,671.40
57,505.60
19,340.80
107,212.00
144,139.30
Change in Capital Stock
169,706.20
-
-
-
-
Other Uses
871.80
128.20
-
-
20,000.00

About Winner Group Enterprise

View Profile
Address
43 Thai CC Tower
Bangkok BM 10120
Thailand
Employees -
Website http://www.winnergroup.co.th
Updated 07/08/2019
Winner Group Enterprise Public Co. Ltd. imports, manufactures, and distributes food in ingredients and additives used in food processing industry, including raw materials, ingredients, and additives from sources around the world, as well as food ingredients and additives manufactured by the company. It operates its business through the Industry Product and Consumer Product segments. The Industry Product segment includes potato starch, wheat flour, cocoa powder, egg powder sugar and seasoning, and food additive like thickeners, stabilizers and preservatives.

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