Golden Lime PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,851.00
138,952.00
109,563.00
75,681.00
83,171.60
99,512.40
Depreciation, Depletion & Amortization
85,888.00
89,613.00
90,017.00
98,949.00
85,460.70
111,581.40
Other Funds
6,853.00
758.00
16,895.00
16,191.00
13,824.60
13,518.30
Funds from Operations
187,886.00
229,323.00
182,685.00
158,439.00
154,807.80
197,575.60
Changes in Working Capital
25,455.00
89,772.00
4,376.00
95,251.00
108,459.60
128,232.90
Net Operating Cash Flow
213,341.00
139,551.00
178,309.00
253,690.00
46,348.20
69,342.70
Capital Expenditures
57,497.00
64,499.00
181,234.00
120,206.00
133,530.70
Sale of Fixed Assets & Businesses
20,503.00
3,245.00
50,000.00
9,967.00
364.50
Purchase/Sale of Investments
-
105,418.00
12,000.00
50,000.00
12,000.00
Net Investing Cash Flow
36,994.00
166,672.00
143,234.00
60,239.00
121,166.20
Cash Dividends Paid - Total
157,500.00
67,500.00
90,000.00
114,000.00
72,007.30
Issuance/Reduction of Debt, Net
28,655.00
229,014.00
45,355.00
28,975.00
100,384.30
Net Financing Cash Flow
128,845.00
27,339.00
44,645.00
142,975.00
28,377.10
Net Change in Cash
47,502.00
54,460.00
9,570.00
50,476.00
46,441.00
Free Cash Flow
155,844.00
75,052.00
2,925.00
142,484.00
85,901.60
Change in Capital Stock
-
269,175.00
-
-
-
About Golden Lime
View Profile
