Chu Kai PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,758.20
296,927.50
41,643.10
244,801.40
28,599.60
180,715.60
Depreciation, Depletion & Amortization
200,961.80
217,570.30
266,451.20
288,022.10
316,058.50
321,885.40
Other Funds
10,549.90
200,063.40
38,465.50
33,050.90
5,295.00
56,659
Funds from Operations
310,269.90
314,434.40
186,342.60
76,271.60
349,953.00
84,510.80
Changes in Working Capital
90,915.50
440,045.90
177,725.10
59,614.80
134,570.50
44,806.70
Net Operating Cash Flow
401,185.50
125,611.50
8,617.50
135,886.40
215,382.50
39,704
Capital Expenditures
125,850.70
186,340.70
85,385.10
30,739.70
86,941.90
Sale of Fixed Assets & Businesses
6,447.60
487,786.70
9,607.50
1,834.60
887.90
Net Investing Cash Flow
119,403.10
301,446.10
75,777.70
28,905.10
86,054.10
Cash Dividends Paid - Total
8,036.80
5,358.00
7,739.40
0.00
-
Issuance/Reduction of Debt, Net
278,357.10
157,204.10
68,156.30
112,595.80
233,814.40
Net Financing Cash Flow
286,393.90
162,562.10
60,416.90
112,595.80
113,259.50
Net Change in Cash
4,611.50
13,272.50
6,743.20
5,614.40
16,069.00
Free Cash Flow
275,334.80
311,952.10
76,767.60
105,146.70
128,440.60
Change in Capital Stock
-
-
-
-
120,554.90
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