People's Garment PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,339.00
60,058.00
13,235.00
79,256.00
12,340.20
97,550.30
Depreciation, Depletion & Amortization
39,879.00
39,223.00
37,384.00
30,764.00
26,441.40
17,060
Other Funds
5,902.00
11,236.00
14,159.00
31,674.00
48,780.00
138,887.50
Funds from Operations
133,120.00
110,517.00
64,778.00
16,818.00
34,678.80
24,277.30
Changes in Working Capital
62,819.00
24,284.00
46,952.00
147,622.00
19,684.40
41,490
Net Operating Cash Flow
70,301.00
134,801.00
111,730.00
164,440.00
54,363.30
17,212.70
Capital Expenditures
22,569.00
13,599.00
6,019.00
23,518.00
12,781.80
Sale of Fixed Assets & Businesses
510.00
673.00
3,083.00
382.00
1,683.60
Purchase/Sale of Investments
86,904.00
58,038.00
69,178.00
11,756.00
83,768.50
Net Investing Cash Flow
64,845.00
70,964.00
66,242.00
11,380.00
72,670.30
Cash Dividends Paid - Total
57,600.00
43,200.00
102,715.00
-
-
Issuance/Reduction of Debt, Net
18,366.00
17,022.00
1,344.00
-
-
Net Financing Cash Flow
39,234.00
60,222.00
104,059.00
-
-
Net Change in Cash
95,912.00
3,615.00
73,913.00
175,820.00
18,307.10
Free Cash Flow
54,622.00
123,755.00
107,570.00
185,933.00
66,120.00
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