T.K.S. Technologies PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236,709.30
273,728.20
285,331.00
353,800.50
349,663.30
316,041.80
Depreciation, Depletion & Amortization
110,663.10
118,150.20
114,618.20
100,211.70
87,254.10
136,680.80
Other Funds
168.20
2,512.80
3,053.60
482.10
1,792.20
100,286.40
Funds from Operations
321,191.20
379,617.70
325,639.10
364,901.30
307,635.40
352,436.20
Changes in Working Capital
1,338.80
66,346.00
31,626.20
2,817.50
40,482.70
129,591.70
Net Operating Cash Flow
319,852.40
445,963.70
294,012.90
367,718.70
267,152.60
482,028
Capital Expenditures
148,195.90
107,207.20
32,962.60
16,882.40
75,102.70
Sale of Fixed Assets & Businesses
954.00
600.50
2,852.50
1,120.50
1,276.00
Purchase/Sale of Investments
64,762.10
10.40
11,252.30
27,612.60
1,109.80
Net Investing Cash Flow
212,004.00
106,617.10
18,857.70
1,285.00
74,936.50
Cash Dividends Paid - Total
91,788.20
168,195.90
166,923.90
198,041.00
233,830.20
Issuance/Reduction of Debt, Net
22,467.10
185,759.50
70,521.50
230,887.20
71,081.00
Net Financing Cash Flow
69,489.30
356,468.20
240,498.90
429,410.30
306,703.40
Net Change in Cash
38,359.10
17,121.60
34,656.20
62,988.00
114,482.10
Free Cash Flow
172,020.00
339,976.50
261,080.30
351,125.00
192,143.20
Exchange Rate Effect
-
-
-
11.40
5.10
Other Uses
-
-
-
13,135.70
-
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