Materials & Resources » Mining, Metals & Minerals | Thai Metal Drum Manufacturing PCL

Thai Metal Drum Manufacturing PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
322,048.60
298,396.00
326,483.10
339,645.20
306,864.50
361,618.30
Depreciation, Depletion & Amortization
66,383.10
83,673.90
97,162.50
110,285.40
110,492.50
107,209.50
Other Funds
215.40
456.20
7,885.40
2,525.10
244.60
17,242
Funds from Operations
376,913.90
359,891.60
409,140.00
437,157.10
399,861.20
451,585.80
Changes in Working Capital
30,345.40
19,369.20
50,963.40
42,311.90
13,769.60
7,728.80
Net Operating Cash Flow
346,568.50
340,522.40
460,103.40
394,845.10
386,091.60
459,314.60
Capital Expenditures
177,324.40
186,208.30
214,234.60
130,366.10
33,325.00
Sale of Fixed Assets & Businesses
1,712.10
1,548.10
68,550.50
42,939.80
443.50
Purchase/Sale of Investments
55,076.20
130,998.20
154,818.30
162,302.70
87,954.90
Net Investing Cash Flow
132,600.80
315,658.50
300,502.30
249,728.90
120,836.40
Cash Dividends Paid - Total
231,200.10
67,400.10
158,100.10
173,100.10
189,400.10
Issuance/Reduction of Debt, Net
4,123.70
41,583.60
9,336.50
1,661.20
30,608.80
Net Financing Cash Flow
235,539.20
26,272.70
175,322.00
177,286.40
220,253.40
Net Change in Cash
21,571.50
1,408.80
15,721.00
32,170.20
45,001.70
Free Cash Flow
169,244.10
154,314.10
245,877.80
264,479.10
352,795.10
Other Uses
12,064.80
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About Thai Metal Drum Manufacturing

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Address
193/142 Lake Rajada Office Complex
Bangkok BM 10110
Thailand
Employees -
Website http://www.thaimetaldrum.com
Updated 07/08/2019
Thai Metal Drum Manufacturing Public Co. Ltd. engages in the production of metal drums. Its products include steel drum, plastic, and office rental. The company was founded on May 26, 1958 and is headquartered in Bangkok, Thailand.

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