N.D. Rubber PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,811.80
58,698.50
43,254.70
69,433.50
20,968.60
41,500.20
Depreciation, Depletion & Amortization
29,826.70
17,794.60
28,601.50
34,479.10
36,654.60
48,371.50
Other Funds
-
-
-
-
8.10
38,704
Funds from Operations
100,966.50
59,746.40
65,823.20
97,614.60
49,499.10
51,167.80
Changes in Working Capital
24,262.90
19,391.00
14,450.30
26,123.90
3,863.40
14,807.40
Net Operating Cash Flow
76,703.60
79,137.40
80,273.50
71,490.60
53,362.50
65,975.20
Capital Expenditures
151,573.70
185,005.10
36,928.50
30,645.90
23,724.70
Sale of Fixed Assets & Businesses
1,252.00
4,266.20
1,899.30
659.00
7,964.40
Purchase/Sale of Investments
7,140.00
5,350.00
2,730.00
15,320.00
20,650.20
Net Investing Cash Flow
143,181.70
187,088.90
37,759.30
45,306.80
4,889.90
Cash Dividends Paid - Total
-
55,555.60
17,366.00
13,108.50
20,854.90
Issuance/Reduction of Debt, Net
50,348.30
132,219.50
151,243.40
9,245.70
44,331.10
Net Financing Cash Flow
50,348.30
111,663.90
1,462.80
22,354.20
62,627.90
Net Change in Cash
16,129.80
3,712.40
43,977.10
3,829.60
4,375.50
Free Cash Flow
74,870.10
79,137.40
80,273.50
40,844.80
29,637.80
Net Assets from Acquisitions
-
1,000.00
-
-
-
Change in Capital Stock
-
35,000.00
170,072.20
-
2,550.00
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