Thai Rung Union Car PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
418,404.90
176,998.70
136,239.20
70,114.50
96,094.70
201,889.80
Depreciation, Depletion & Amortization
138,129.50
163,659.60
167,734.30
152,690.00
130,135.10
105,222.90
Other Funds
5,801.20
2,588.80
13,097.60
13,441.60
9,680.80
26,324.30
Funds from Operations
460,322.80
383,844.60
254,387.10
221,730.70
254,092.40
333,436.90
Changes in Working Capital
152,117.10
27,424.10
7,274.00
114,552.00
50,514.40
18,042.60
Net Operating Cash Flow
612,439.80
356,420.50
261,661.10
336,282.70
203,578.00
351,479.50
Capital Expenditures
477,390.50
191,918.10
79,477.30
41,396.50
39,733.90
Sale of Fixed Assets & Businesses
2,008.10
72,226.30
646.40
1,326.80
8,417.20
Purchase/Sale of Investments
-
117,294.20
110,749.10
126,591.10
130,046.40
Net Investing Cash Flow
541,912.00
236,986.00
215,721.30
216,660.80
171,363.10
Cash Dividends Paid - Total
295,418.10
98,474.20
88,626.70
88,626.70
53,175.90
Issuance/Reduction of Debt, Net
2,681.70
10,438.50
10,423.20
4,368.20
692.10
Net Financing Cash Flow
303,901.00
111,501.50
112,147.50
106,436.50
63,548.80
Net Change in Cash
233,373.20
7,933.00
66,207.70
13,185.50
31,333.90
Free Cash Flow
135,049.40
164,502.30
182,183.80
294,886.20
163,844.10
Other Sources
124,000.00
20,000.00
78,858.70
75,000.00
-
Other Uses
190,529.60
20,000.00
105,000.00
125,000.00
10,000.00
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