AEC Securities PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
50,709.30
40,706.10
61,547.00
35,807.00
20,164.70
65,468.10
Changes in Working Capital
364,207.00
619,792.50
298,883.00
458,590.00
239,424.30
189,943
Net Operating Cash Flow
414,916.30
579,086.40
237,336.00
422,783.00
259,588.90
124,474.80
Capital Expenditures
108,880.40
191,014.90
62,187.00
15,503.00
35,084.80
Sale of Fixed Assets & Businesses
60.00
603.50
54.00
33,930.00
7,241.30
Purchase/Sale of Investments
-
17,000.00
90,000.00
49,699.00
50,280.90
Net Investing Cash Flow
108,769.20
201,526.90
152,133.00
31,272.00
78,028.60
Issuance/Reduction of Debt, Net
-
1,363,574.70
788,973.00
112,708.00
179,122.70
Net Financing Cash Flow
-
1,532,235.00
542,472.00
112,708.00
179,121.30
Net Change in Cash
523,685.50
751,621.70
457,269.00
278,803.00
2,439.00
Free Cash Flow
493,692.50
747,051.30
182,581.00
411,924.00
234,243.40
Net Assets from Acquisitions
-
28,115.50
-
-
-
Other Sources
51.10
-
-
-
95.80
Change in Capital Stock
-
168,660.30
246,501.00
-
1.40
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