Automobiles » Auto & Trucks Parts | Fortune Parts Industry PCL

Fortune Parts Industry PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,414.00
247,650.00
243,729.00
345,647.00
235,869.00
145,439.10
Depreciation, Depletion & Amortization
145,161.00
163,877.00
181,991.00
201,936.00
210,260.00
214,108.40
Other Funds
-
75,462.00
-
-
-
25,697.20
Funds from Operations
272,642.00
313,593.00
390,519.00
481,302.00
370,833.60
333,850.30
Changes in Working Capital
129,192.00
207,399.00
89,481.00
31,095.00
81,361.80
51,976
Net Operating Cash Flow
143,450.00
106,194.00
480,000.00
512,397.00
289,471.80
385,826.30
Capital Expenditures
240,012.00
331,997.00
301,775.00
226,962.00
222,612.00
Sale of Fixed Assets & Businesses
2,481.00
12,867.00
8,854.00
6,352.00
47,920.60
Purchase/Sale of Investments
771.00
35,882.00
7,317.00
57,269.00
214,275.00
Net Investing Cash Flow
238,302.00
283,248.00
300,238.00
277,879.00
388,966.30
Cash Dividends Paid - Total
82,589.00
74,617.00
133,288.00
157,932.00
197,010.50
Issuance/Reduction of Debt, Net
175,369.00
184,078.00
62,463.00
125,533.00
190,057.40
Net Financing Cash Flow
92,780.00
184,923.00
69,743.00
268,931.00
226,821.90
Net Change in Cash
2,072.00
7,869.00
110,019.00
34,413.00
127,327.30
Free Cash Flow
94,742.00
225,803.00
179,942.00
285,435.00
66,877.80
Change in Capital Stock
-
-
1,082.00
14,534.00
233,774.90

About Fortune Parts Industry

View Profile
Address
11/22 Moo
Pathumthani PT 12150
Thailand
Employees -
Website http://www.fpiautoparts.com
Updated 07/08/2019
Fortune Parts Industry Plc engages in the manufacture and distribution of plastic automotive parts. It operates through the following segments: Domestic Sales, Export Sales, and Services. The Domestic Sales segment handles manufacture and domestic distribution of automotive parts and equipment.

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