Thai-German Products PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,380.90
23,047.10
133,528.30
4,237.30
6,533.70
1,047.30
Depreciation, Depletion & Amortization
42,025.50
41,720.80
56,249.30
68,013.40
70,142.30
60,803.20
Other Funds
-
52,140.40
-
-
-
14,242.30
Funds from Operations
32,732.90
100,216.70
28,373.00
23,191.00
42,334.00
47,608.20
Changes in Working Capital
151,525.50
478,213.60
29,693.10
96,111.40
125,191.80
29,067.90
Net Operating Cash Flow
118,792.60
377,996.90
1,320.10
72,920.40
82,857.80
18,540.30
Capital Expenditures
114,194.80
13,710.50
580,727.80
637,131.40
130,818.80
Sale of Fixed Assets & Businesses
1,982.20
-
1,625.90
605.20
-
Purchase/Sale of Investments
-
12,072.40
30,346.30
129,692.80
112,800.00
Net Investing Cash Flow
112,212.60
25,782.90
548,755.60
766,219.00
18,018.80
Issuance/Reduction of Debt, Net
46,699.70
118,237.20
18,587.00
351,972.90
51,394.00
Net Financing Cash Flow
260,699.70
378,939.40
563,650.50
681,339.70
83,170.90
Net Change in Cash
29,694.60
24,840.40
16,215.00
11,958.90
17,705.80
Free Cash Flow
232,987.40
391,380.40
578,749.20
563,948.60
213,531.20
Change in Capital Stock
214,000.00
208,561.70
582,237.50
329,366.80
31,776.90
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