Malee Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,990.00
306,467.80
331,336.00
530,115.50
285,658.50
274,565
Depreciation, Depletion & Amortization
72,928.10
73,010.80
81,038.30
144,447.50
180,552.50
230,889.40
Other Funds
13,623.90
78,935.80
72,333.00
-
-
28,183
Funds from Operations
398,175.30
373,085.60
458,807.60
804,340.00
433,486.40
71,858.60
Changes in Working Capital
481,166.50
354,982.20
25,253.70
73,487.00
298,157.90
163,915.10
Net Operating Cash Flow
82,991.20
18,103.40
433,553.90
730,853.10
135,328.50
92,056.50
Capital Expenditures
157,360.50
182,476.40
76,321.60
678,530.20
425,965.00
Sale of Fixed Assets & Businesses
72,815.30
2,714.20
55,500.60
5,201.50
23,502.30
Purchase/Sale of Investments
18,195.90
13,001.00
8,327.70
46,157.80
66,694.10
Net Investing Cash Flow
102,741.10
207,819.60
29,148.80
719,486.40
469,156.80
Cash Dividends Paid - Total
212,423.30
145,419.90
154,972.90
202,926.80
242,675.20
Issuance/Reduction of Debt, Net
421,099.20
455,433.00
297,051.60
206,505.30
584,697.80
Net Financing Cash Flow
195,052.00
172,483.30
379,691.50
3,578.40
342,022.60
Net Change in Cash
9,319.70
17,232.90
24,713.70
17,087.70
8,194.40
Free Cash Flow
225,811.90
162,153.80
365,550.70
66,445.30
289,981.90
Net Assets from Acquisitions
-
15,056.50
-
-
-
Change in Capital Stock
-
58,594.00
-
-
-
Exchange Rate Effect
-
-
-
2,142.60
-
About Malee Group
View Profile
