G Capital Cash Flow | StatInvestor

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G Capital PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

62,082.50

75,870.80

67,434.00

50,043.60

66,889.90

95,946

Changes in Working Capital

207,858.30

4,578.50

76,540.50

32,653.20

713,491.20

464,001.80

Net Operating Cash Flow

145,775.70

80,449.40

143,974.50

82,696.80

646,601.40

368,055.70

Capital Expenditures

1,242.40

3,044.80

363.60

914.10

5,169.90

Sale of Fixed Assets & Businesses

21.60

50.00

6.20

559.70

Purchase/Sale of Investments

927.50

384.90

Net Investing Cash Flow

1,220.70

3,044.80

313.60

19.70

4,225.30

Cash Dividends Paid - Total

30,000.00

26,749.30

29,998.50

37,996.60

29,998.50

Issuance/Reduction of Debt, Net

51,071.30

38,224.90

70,793.50

109,046.00

653,656.30

Net Financing Cash Flow

152,021.30

11,475.60

100,792.00

147,042.60

623,657.80

Net Change in Cash

5,024.80

88,880.10

42,869.00

64,326.20

27,168.80

Free Cash Flow

147,018.10

77,404.50

143,610.90

81,782.70

651,771.30

Change in Capital Stock

130,950.00

About G Capital

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Address	161/1 SG Tower, 8th Floor Bangkok BM 10330 Thailand
Employees	-
Website	http://www.gcapital.co.th
Updated	07/08/2019
G Capital Public Co. Ltd. engages in the provision of hire purchasing, multi-purpose loan, and other services. Its products line includes hire purchase, refinance loans, loans with collateral, and persoanal loans and nano finance under supervision of bank of Thaliand. The company was founded on August 18, 2004 and is headquartered in Bangkok, Thailand.