Lohakit Metal PCL | Cash Flow
Fiscal year is April-March. All values THB Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
216,613.00
195,031.00
160,120.00
273,310.00
338,022.80
250,090.20
Depreciation, Depletion & Amortization
80,955.00
88,403.00
91,762.00
82,905.00
70,551.10
55,660.50
Other Funds
-
-
28,800.00
36,480.00
46,560.00
67,983.10
Funds from Operations
266,218.00
234,862.00
225,816.00
312,310.00
329,497.30
237,767.60
Changes in Working Capital
116,535.00
71,312.00
101,133.00
118,876.00
152,071.30
65,648.70
Net Operating Cash Flow
382,753.00
163,550.00
326,949.00
431,186.00
481,568.60
172,118.90
Capital Expenditures
166,181.00
82,928.00
65,474.00
13,671.00
35,042.90
Sale of Fixed Assets & Businesses
3,727.00
1,031.00
2,474.00
5,104.00
8,230.40
Purchase/Sale of Investments
70,973.00
15,000.00
15,118.00
16,280.00
16,655.30
Net Investing Cash Flow
91,481.00
96,897.00
47,882.00
24,847.00
11,407.40
Cash Dividends Paid - Total
109,680.00
93,486.00
76,601.00
107,240.00
153,200.40
Issuance/Reduction of Debt, Net
205,005.00
97,708.00
130,744.00
202,870.00
18,888.10
Net Financing Cash Flow
314,685.00
4,222.00
236,145.00
346,590.00
218,648.50
Net Change in Cash
23,340.00
70,866.00
42,836.00
59,809.00
251,521.00
Free Cash Flow
216,572.00
80,622.00
261,475.00
418,006.00
446,525.70
Net Assets from Acquisitions
-
-
-
-
1,250.10
Exchange Rate Effect
73.00
9.00
86.00
60.00
8.30
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