Thai Steel Cable PCL | Cash Flow
Fiscal year is October-September. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343,444.00
126,615.00
145,801.00
145,098.20
188,433.00
263,128.90
Depreciation, Depletion & Amortization
111,150.00
130,296.00
150,511.00
156,247.30
148,174.00
140,134.10
Other Funds
43,244.00
3,010.00
1,429.00
11,161.80
1,956.00
897.70
Funds from Operations
497,838.00
253,901.00
297,741.00
290,183.70
338,563.00
404,160.70
Changes in Working Capital
27,063.00
76,929.00
85,398.00
27,769.10
24,640.00
4,271.70
Net Operating Cash Flow
470,775.00
330,830.00
383,139.00
262,414.60
313,923.00
399,889
Capital Expenditures
291,293.00
223,107.00
66,167.00
49,011.50
45,818.00
Sale of Fixed Assets & Businesses
22,430.00
4,666.00
25,849.00
14,965.20
1,808.00
Purchase/Sale of Investments
2.00
1.00
1.00
200,400.90
1,578.00
Net Investing Cash Flow
268,865.00
218,442.00
40,319.00
234,447.20
45,588.00
Cash Dividends Paid - Total
207,840.00
129,900.00
181,860.00
142,890.00
129,900.00
Issuance/Reduction of Debt, Net
77,937.00
217,266.00
74,458.00
26,400.00
69,301.00
Net Financing Cash Flow
129,903.00
87,366.00
107,402.00
169,290.00
199,201.00
Net Change in Cash
72,007.00
199,754.00
235,418.00
141,322.50
69,134.00
Free Cash Flow
184,140.00
108,282.00
320,750.00
218,285.20
270,664.00
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