Interhides PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,045.00
205,936.00
227,761.00
223,907.00
328,618.10
336,140.10
Depreciation, Depletion & Amortization
140,154.00
151,008.00
147,851.00
148,198.00
152,351.40
180,001.90
Other Funds
41,965.00
13,847.00
93,644.00
3,203.00
38,230.50
37,374.30
Funds from Operations
323,234.00
343,097.00
281,968.00
368,902.00
442,739.00
478,767.70
Changes in Working Capital
85,052.00
44,426.00
28,038.00
157,461.00
47,029.90
142,778.10
Net Operating Cash Flow
408,286.00
298,671.00
253,930.00
526,363.00
489,768.90
335,989.60
Capital Expenditures
121,491.00
72,465.00
613,850.00
312,509.00
413,143.90
Sale of Fixed Assets & Businesses
486.00
216.00
881.00
4,903.00
1,852.30
Purchase/Sale of Investments
5,525.00
13,475.00
2,345.00
-
-
Net Investing Cash Flow
131,953.00
85,724.00
610,624.00
307,606.00
411,291.60
Cash Dividends Paid - Total
70,713.00
147,115.00
168,000.00
49,740.00
163,510.10
Issuance/Reduction of Debt, Net
167,231.00
128,183.00
549,065.00
130,047.00
53,281.30
Net Financing Cash Flow
237,944.00
275,298.00
381,065.00
179,787.00
149,968.50
Net Change in Cash
38,389.00
62,351.00
24,371.00
38,970.00
71,403.30
Free Cash Flow
286,795.00
226,206.00
359,920.00
213,854.00
85,384.00
Change in Capital Stock
-
-
-
-
66,822.90
Exchange Rate Effect
-
-
-
-
87.80
Other Uses
5,423.00
-
-
-
-
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