Thailand Iron Works PCL | Cash Flow
Fiscal year is April-March. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,537.80
9,038.00
65,234.40
37,314.60
61,435.10
Depreciation, Depletion & Amortization
12,422.60
14,184.40
17,095.20
17,479.50
17,050.30
Other Funds
615.00
7,310.70
12,115.20
6,494.20
13,685.00
Funds from Operations
500.30
12,457.20
36,024.00
13,340.90
64,800.30
Changes in Working Capital
12,515.20
174,672.00
118,578.00
131,440.00
85,847.80
Net Operating Cash Flow
12,014.90
162,214.80
82,554.00
144,780.80
21,047.50
Capital Expenditures
24,471.00
46,566.70
12,238.50
6,961.50
1,984.90
Sale of Fixed Assets & Businesses
-
20.60
-
44.10
0.10
Purchase/Sale of Investments
100,622.10
418,507.80
387,569.50
264,014.20
122,322.60
Net Investing Cash Flow
76,151.10
371,961.70
399,808.00
257,096.80
120,337.80
Cash Dividends Paid - Total
55,327.60
11,973.60
12,005.00
119,911.60
5,994.80
Issuance/Reduction of Debt, Net
-
-
-
63,013.80
62,618.70
Net Financing Cash Flow
55,327.60
11,973.60
12,005.00
56,897.80
68,613.60
Net Change in Cash
32,856.50
197,771.30
329,243.80
55,413.70
30,658.50
Free Cash Flow
12,456.10
208,781.50
70,315.50
151,742.40
23,032.30
Exchange Rate Effect
18.20
2.00
15.30
4.50
18.30
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