Three Sixty Five PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
317,029.70
481,375.20
727,093.00
280,176.70
258,052.70
Depreciation, Depletion & Amortization
63,035.10
475,866.10
449,302.30
6,903.40
27,869.10
Other Funds
93,121.40
271,506.20
-
-
-
Funds from Operations
285,494.90
53,235.30
55,734.60
72,810.50
230,003.30
Changes in Working Capital
2,232.10
186,550.20
201,277.60
230,117.10
127,900.40
Net Operating Cash Flow
287,727.00
239,785.40
257,012.20
157,306.60
357,903.70
Capital Expenditures
14,701.80
617,996.70
510,621.90
333,308.50
78,334.00
Sale of Fixed Assets & Businesses
2,170.20
-
-
794.40
8.50
Purchase/Sale of Investments
40,355.70
-
18,000.00
8,000.00
236,251.30
Net Investing Cash Flow
128,173.90
617,996.70
528,621.90
324,514.10
153,665.80
Issuance/Reduction of Debt, Net
147,097.70
454.90
512.10
382.90
871.50
Net Financing Cash Flow
551,514.40
360,869.60
936,263.90
382.90
871.50
Net Change in Cash
135,613.50
17,341.60
664,654.20
167,590.40
204,869.10
Free Cash Flow
301,855.00
239,053.50
242,328.90
152,474.20
414,117.60
Other Sources
72,897.80
-
-
-
-
Change in Capital Stock
605,490.70
89,818.40
936,776.00
-
-
Exchange Rate Effect
-
-
-
-
240.30
Other Uses
228,895.80
-
-
-
4,260.00
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