Thai Capital Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,853.00
37,900.90
28,064.40
15,000.40
58,482.80
15,360.60
Depreciation, Depletion & Amortization
12,989.00
12,026.00
10,604.10
13,051.50
14,940.20
13,984.30
Other Funds
44.00
-
-
-
-
13,091.10
Funds from Operations
41,949.00
47,470.40
29,810.30
10,137.90
27,307.20
16,253.80
Changes in Working Capital
95,010.00
21,293.60
34,464.70
181,904.40
172,865.10
81,209.10
Net Operating Cash Flow
53,061.00
68,764.00
64,275.00
171,766.60
145,557.90
64,955.30
Capital Expenditures
2,031.00
11,513.70
6,236.10
10,791.20
480,602.40
Sale of Fixed Assets & Businesses
1,372.00
3,375.30
112.20
-
1,072.00
Purchase/Sale of Investments
121,825.00
186,989.60
98,469.20
380,943.90
198,584.90
Net Investing Cash Flow
122,484.00
197,128.10
102,593.20
349,173.80
278,734.00
Cash Dividends Paid - Total
-
-
-
102,304.00
7.60
Issuance/Reduction of Debt, Net
9,661.00
43.60
-
10,952.80
39,633.80
Net Financing Cash Flow
69,656.00
11,051.70
63,504.60
113,241.20
39,626.20
Net Change in Cash
233.00
120,974.20
25,624.40
64,325.40
95,478.70
Free Cash Flow
51,210.00
61,750.30
61,713.90
180,600.70
335,014.00
Net Assets from Acquisitions
-
-
-
20,979.00
-
Other Sources
-
-
2,000.00
-
2,211.50
Change in Capital Stock
79,273.00
11,095.30
63,504.60
15.60
-
Exchange Rate Effect
-
3,661.80
438.00
159.40
1,928.80
Other Uses
-
2,000.00
-
-
-
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