Padaeng Industry PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,047
508
618
549
1,006
41
Depreciation, Depletion & Amortization
279
557
585
804
102
201
Other Funds
-
-
-
-
142
22
Funds from Operations
282
1,230
723
1,248
918
137
Changes in Working Capital
257
470
765
12
816
196
Net Operating Cash Flow
25
1,700
43
1,261
1,734
333
Capital Expenditures
369
280
102
15
30
Sale of Fixed Assets & Businesses
6
2
2
17
186
Purchase/Sale of Investments
-
800
404
665
21
Net Investing Cash Flow
364
1,079
304
1,140
936
Cash Dividends Paid - Total
-
68
90
45
226
Issuance/Reduction of Debt, Net
1
319
271
24
263
Net Financing Cash Flow
1
387
361
69
631
Net Change in Cash
347
236
99
52
167
Free Cash Flow
337
1,420
145
1,245
1,704
Deferred Taxes & Investment Tax Credit
115
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
477
1,113
Exchange Rate Effect
-
8
1
1
1
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