Automobiles » Auto & Trucks Parts | Thai Stanley Electric PCL

Thai Stanley Electric PCL | Cash Flow

Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,847
1,445
1,623
1,580
2,049
2,431
Depreciation, Depletion & Amortization
1,031
1,146
1,227
1,198
1,266
1,250
Other Funds
497
513
726
413
469
587
Funds from Operations
2,381
2,078
2,124
2,365
2,846
3,093
Changes in Working Capital
207
282
132
137
35
375
Net Operating Cash Flow
2,589
1,796
1,992
2,502
2,881
2,719
Capital Expenditures
1,070
1,295
1,020
1,123
1,236
Sale of Fixed Assets & Businesses
9
208
4
2
5
Purchase/Sale of Investments
50
567
1,103
1,717
375
Net Investing Cash Flow
1,111
1,655
2,135
2,873
1,572
Cash Dividends Paid - Total
517
459
368
383
383
Net Financing Cash Flow
517
459
368
383
383
Net Change in Cash
960
317
510
754
926
Free Cash Flow
1,681
782
1,252
1,541
1,919
Other Sources
-
-
30
20
35
Exchange Rate Effect
-
-
-
1
-
Other Uses
-
-
46
55
-

About Thai Stanley Electric

View Profile
Address
29/3 Moo 1 Bangpoon-Rungsit Road
Pathumthani PT 12000
Thailand
Employees -
Website http://www.thaistanley.com
Updated 07/08/2019
Thai Stanley Electric Public Co., Ltd. engages in the manufacture and sale of automotive bulbs, lighting equipment, molds and dies, and product designs. Its operations are carried out through the following plants: Bulb Plant, Lamp Plant, Die and Mold Plant, and Research and Development Center. The Bulb Plant manufactures automobile bulbs.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.