Tycoons Worldwide Group | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
530,073.00
60,750.00
443,084.00
107,035.00
170,429.80
28,452.70
Depreciation, Depletion & Amortization
284,765.00
269,696.00
290,795.00
287,329.00
312,663.10
350,973.20
Other Funds
160,583.00
7,419.00
205,370.00
48,600.00
16,660.90
90,522.80
Funds from Operations
84,725.00
337,865.00
53,081.00
442,964.00
499,753.80
413,043.40
Changes in Working Capital
1,022,865.00
268,425.00
822,232.00
181,036.00
1,177,384.10
87,212.10
Net Operating Cash Flow
938,140.00
69,440.00
875,313.00
624,000.00
677,630.40
500,255.40
Capital Expenditures
142,391.00
111,574.00
93,913.00
23,688.00
40,390.40
Sale of Fixed Assets & Businesses
2,210.00
12,927.00
140.00
80,092.00
31,238.40
Purchase/Sale of Investments
270,836.00
25,106.00
-
263,565.00
12,500.00
Net Investing Cash Flow
411,017.00
123,753.00
8,967.00
207,161.00
21,652.00
Issuance/Reduction of Debt, Net
1,029,311.00
80,265.00
761,992.00
335,146.00
773,309.90
Net Financing Cash Flow
1,029,311.00
80,265.00
761,992.00
335,146.00
773,309.90
Net Change in Cash
502,188.00
25,952.00
122,288.00
81,693.00
74,027.30
Free Cash Flow
795,749.00
42,134.00
781,400.00
600,312.00
718,020.80
Other Sources
-
-
102,740.00
-
-
Exchange Rate Effect
-
-
-
-
0.20
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