Castle Peak Holdings PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,129.40
13,573.30
50,473.30
100,465.10
85,024.70
18,161.80
Depreciation, Depletion & Amortization
22,027.90
25,405.60
27,620.20
27,102.70
29,317.70
38,748.20
Other Funds
17,270.20
11,098.30
29,532.80
100,896.90
18,069.10
3,476
Funds from Operations
59,371.70
734.00
48,560.70
27,534.40
37,638.00
24,062.50
Changes in Working Capital
48,998.20
59,720.30
71,606.70
33,841.70
6,226.20
108,366.60
Net Operating Cash Flow
108,369.90
60,454.20
23,046.00
6,307.30
43,864.20
84,304.20
Capital Expenditures
13,257.70
4,235.10
9,268.20
6,295.00
5,248.00
Sale of Fixed Assets & Businesses
635.00
949.80
333.20
21.30
75.00
Purchase/Sale of Investments
62,833.70
1,257.20
15,995.80
19,915.70
3,014.90
Net Investing Cash Flow
29,075.20
20,043.20
41,500.90
13,642.00
8,187.90
Issuance/Reduction of Debt, Net
149,575.50
1,822.40
38,844.20
32,004.60
61,365.50
Net Financing Cash Flow
149,575.50
1,822.40
38,844.20
32,004.60
61,365.50
Net Change in Cash
12,130.30
38,588.60
25,702.70
24,669.80
9,313.40
Free Cash Flow
121,328.60
56,219.10
32,314.30
12,271.30
48,819.30
Net Assets from Acquisitions
-
-
0.10
-
-
Other Sources
46,381.20
12,000.00
10,700.00
-
-
Other Uses
-
30,015.00
27,270.00
-
-
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