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Thai Beverage Public Company Limited (Y92.SI)

-SES
0.66 0.00(0.00%) 4:04AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 3,718,000   5,522,000   5,969,000   6,678,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000,000  987,000  971,000  978,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables193,000  158,000  856,000  (1,522,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,252,000)(133,000)(1,631,000)(2,673,000)
Changes In Other Operating Activities1,140,000  437,000  126,000  (410,000)
Total Cash Flow From Operating Activities 3,526,000   4,534,000   6,575,000   4,981,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,495,000)(1,025,000)(1,050,000)(1,391,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,444,000) 4,500,000   720,000   (1,387,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities16,000  5,464,000  1,710,000  (92,000)
Total Cash Flows From Financing Activities (2,883,000) (16,176,000) (2,479,000) (3,241,000)
Effect Of Exchange Rate Changes(251,000)185,000  3,000  75,000  
Change In Cash and Cash Equivalents (1,053,000) (6,956,000) 4,818,000   429,000  

Currency in SGD.