Thai Metal Trade PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
553
419
404
1,136
796
457
Depreciation, Depletion & Amortization
120
142
150
165
163
178
Other Funds
138
84
51
177
142
58
Funds from Operations
535
477
504
1,125
816
577
Changes in Working Capital
606
602
705
1,170
568
145
Net Operating Cash Flow
72
1,079
1,209
45
248
432
Capital Expenditures
264
173
206
584
473
Sale of Fixed Assets & Businesses
6
6
4
2
5
Net Investing Cash Flow
257
168
201
583
468
Cash Dividends Paid - Total
343
348
283
283
653
Issuance/Reduction of Debt, Net
636
493
619
717
870
Net Financing Cash Flow
315
842
902
434
216
Net Change in Cash
14
70
106
194
4
Free Cash Flow
331
910
1,017
624
222
Change in Capital Stock
22
-
-
-
-
About Thai Metal Trade
View Profile
