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    Thai Beverage Public Company Limited (Y92.SI)

    -SES
    0.76 Down 0.02(2.56%) Apr 24, 5:04AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 21,694,000   19,130,000   28,493,000   12,031,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,963,000  3,905,000  3,901,000  3,426,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables208,000  (320,000)24,000  (571,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(384,000)(1,520,000)(2,228,000)(2,302,000)
    Changes In Other Operating Activities1,705,000  (672,000)1,812,000  (3,497,000)
    Total Cash Flow From Operating Activities 24,407,000   18,087,000   19,726,000   12,147,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,763,000)(4,824,000)(4,821,000)(3,165,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 2,607,000   32,798,000   (94,897,000) (11,892,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities7,166,000  34,853,000  (90,273,000)280,000  
    Total Cash Flows From Financing Activities (29,820,000) (51,148,000) 75,417,000   (377,000)
    Effect Of Exchange Rate Changes(65,000)820,000  857,000  206,000  
    Change In Cash and Cash Equivalents (2,871,000) 557,000   1,103,000   84,000  

    Currency in SGD.