Asia Capital Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
94,788.00
60,422.00
15,958.00
259,315.00
119,637.00
84,322
Changes in Working Capital
15,986.00
13,605.00
21,351.00
3,175,157.00
229,850.00
92,976
Net Operating Cash Flow
78,802.00
74,027.00
5,393.00
2,915,842.00
349,487.00
8,654
Capital Expenditures
7,184.00
4,508.00
10,920.00
4,190.00
2,896.00
Sale of Fixed Assets & Businesses
7,346.00
1,133.00
7,656.00
1,500.00
2,209.00
Purchase/Sale of Investments
500.00
183,823.00
2,447.00
-
220,000.00
Net Investing Cash Flow
53,674.00
164,841.00
973,651.00
2,690.00
220,687.00
Cash Dividends Paid - Total
125,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,991.00
5,144.00
446,812.00
3,014,787.00
54,134.00
Net Financing Cash Flow
129,991.00
5,144.00
446,812.00
3,124,166.00
23,982.00
Net Change in Cash
260,634.00
85,783.00
521,527.00
205,634.00
104,818.00
Free Cash Flow
85,986.00
78,535.00
5,527.00
2,920,032.00
347,219.00
Other Sources
10,664.00
214,393.00
361,457.00
-
-
Change in Capital Stock
-
-
-
109,379.00
30,152.00
Exchange Rate Effect
1,833.00
113.00
81.00
-
-
Other Uses
65,000.00
230,000.00
1,329,397.00
-
-
About Asia Capital Group
View Profile
