Varopakorn PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,734.00
3,743.00
28,749.00
19,038.00
4,065.50
27,552.20
Depreciation, Depletion & Amortization
107,063.00
110,604.00
105,665.00
105,802.00
103,973.30
102,507.40
Other Funds
12,436.00
6,465.00
1,279.00
16,056.00
18,396.60
7,654.50
Funds from Operations
22,765.00
120,812.00
78,195.00
140,896.00
126,435.30
137,714.10
Changes in Working Capital
273,232.00
183,239.00
279,822.00
213,005.00
171,854.30
76,532.70
Net Operating Cash Flow
295,997.00
62,427.00
358,017.00
72,109.00
45,418.90
61,181.40
Capital Expenditures
94,217.00
18,629.00
8,263.00
10,975.00
86,467.70
Sale of Fixed Assets & Businesses
921.00
2.00
-
-
1,355.70
Net Investing Cash Flow
93,296.00
15,979.00
8,263.00
10,975.00
85,111.90
Cash Dividends Paid - Total
-
-
-
-
11,978.90
Issuance/Reduction of Debt, Net
211,878.00
90,180.00
357,763.00
78,528.00
146,509.30
Net Financing Cash Flow
211,878.00
90,180.00
357,763.00
78,528.00
134,530.50
Net Change in Cash
9,177.00
11,774.00
8,009.00
4,556.00
3,999.60
Free Cash Flow
204,674.00
78,769.00
350,141.00
82,882.00
131,835.30
Other Sources
-
2,648.00
-
-
-
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