WICE Logistics PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,882.00
72,681.00
98,677.00
130,806.40
139,958.60
Depreciation, Depletion & Amortization
10,621.00
13,254.00
24,164.00
27,949.20
31,715.10
Other Funds
-
-
-
17,834.80
26,536.30
Funds from Operations
70,232.00
70,102.00
100,491.00
131,815.30
145,137.40
Changes in Working Capital
19,470.00
16,489.00
29,094.00
15,036.70
23,838.80
Net Operating Cash Flow
50,762.00
53,613.00
71,397.00
116,778.60
168,976.30
Capital Expenditures
38,126.00
35,882.00
17,266.00
11,067.40
Sale of Fixed Assets & Businesses
514.00
1,243.00
2,717.00
373.80
Purchase/Sale of Investments
10,413.00
173,886.00
213,477.00
2,232.90
Net Investing Cash Flow
26,289.00
208,525.00
66,471.00
8,460.70
Cash Dividends Paid - Total
5,985.00
56,779.00
41,996.00
52,148.00
Issuance/Reduction of Debt, Net
14,138.00
15,111.00
14,568.00
7,142.30
Net Financing Cash Flow
7,877.00
248,520.00
56,564.00
77,125.10
Net Change in Cash
32,350.00
93,608.00
79,080.00
30,156.90
Free Cash Flow
12,636.00
18,069.00
61,927.00
107,653.20
Net Assets from Acquisitions
-
-
132,457.00
-
Other Sources
910.00
-
-
-
Change in Capital Stock
28,000.00
320,410.00
-
-
Exchange Rate Effect
-
-
2,224.00
1,035.90
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