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Thai Beverage Public Company Limited (Y92.SI)

-SES
0.68 Up 0.01(0.75%) 5:04AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,522,000   5,969,000   6,678,000   4,077,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation987,000  971,000  978,000  992,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables158,000  856,000  (1,522,000)208,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(133,000)(1,631,000)(2,673,000)2,398,000  
Changes In Other Operating Activities485,000  126,000  (410,000)581,000  
Total Cash Flow From Operating Activities 4,534,000   6,575,000   4,981,000   5,095,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,025,000)(1,050,000)(1,391,000)(1,079,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,500,000   720,000   (1,387,000) 32,291,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,464,000  1,710,000  (92,000)33,343,000  
Total Cash Flows From Financing Activities (16,176,000) (2,479,000) (3,241,000) (35,004,000)
Effect Of Exchange Rate Changes185,000  3,000  75,000  735,000  
Change In Cash and Cash Equivalents (6,956,000) 4,818,000   429,000   3,117,000  

Currency in SGD.