T.C.J. Asia PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,849.60
83,519.40
62,737.90
11,725.60
73,569.50
40,562.50
Depreciation, Depletion & Amortization
115,257.40
121,837.10
126,920.30
149,700.50
138,671.70
140,451.90
Other Funds
226,681.60
1,185.00
7,623.00
-
298,778.30
6,339.70
Funds from Operations
174,258.50
151,816.50
162,354.00
128,194.60
225,824.30
174,674.80
Changes in Working Capital
71,537.70
48,647.90
20,370.30
3,601.70
26,166.90
17,146.50
Net Operating Cash Flow
102,720.80
200,464.40
182,724.30
131,796.30
199,657.40
191,821.30
Capital Expenditures
376,717.90
114,379.30
183,837.90
244,023.10
161,348.70
Sale of Fixed Assets & Businesses
72,116.20
45,997.90
24,028.30
33,953.10
107,830.90
Purchase/Sale of Investments
12,265.00
15,253.30
23,594.80
14,050.70
35,792.50
Net Investing Cash Flow
311,495.10
53,128.10
183,404.40
224,120.80
89,310.40
Cash Dividends Paid - Total
3,166.90
-
4,281.90
9,800.00
-
Issuance/Reduction of Debt, Net
171,590.20
200,371.70
103,415.20
138,445.50
571,158.10
Net Financing Cash Flow
346,077.90
199,186.70
100,074.10
128,928.20
114,726.00
Net Change in Cash
137,303.60
51,850.40
100,754.20
36,603.70
4,378.90
Free Cash Flow
273,440.80
102,097.60
956.40
112,168.30
38,329.70
Other Sources
5,371.50
-
-
-
-
Change in Capital Stock
294,153.40
-
-
282.80
157,653.90
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