Financial Services » Investing & Securities | Asia Plus Group Holdings PCL

Asia Plus Group Holdings PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
839,351.00
829,151.00
351,976.00
707,373.00
499,330.30
496,393.80
Changes in Working Capital
247,937.00
395,985.00
138,385.00
108,342.00
657,154.10
1,890,395.60
Net Operating Cash Flow
591,414.00
1,225,136.00
490,361.00
599,031.00
157,823.80
2,386,789.40
Capital Expenditures
63,053.00
56,270.00
40,800.00
44,819.00
32,327.00
Sale of Fixed Assets & Businesses
7,866.00
3,603.00
2,747.00
1,939.00
2,837.80
Purchase/Sale of Investments
507,656.00
473,526.00
48,967.00
238,308.00
372,836.50
Net Investing Cash Flow
452,469.00
526,193.00
87,020.00
281,188.00
402,325.80
Cash Dividends Paid - Total
758,036.00
673,810.00
673,810.00
442,188.00
651,233.10
Issuance/Reduction of Debt, Net
218,550.00
-
6,312.00
-
1,479,848.00
Net Financing Cash Flow
976,586.00
673,810.00
680,122.00
442,188.00
828,614.90
Net Change in Cash
67,297.00
25,133.00
276,781.00
124,345.00
268,465.40
Free Cash Flow
528,361.00
1,168,866.00
449,561.00
554,212.00
190,150.80

About Asia Plus Group Holdings

View Profile
Address
3/1 Fl, Sathorn City Tower
Bangkok BM 10120
Thailand
Employees -
Website http://www.asiaplusgroup.co.th
Updated 07/08/2019
Asia Plus Group Holdings Public Co. Ltd. is an investment company, which engages in the securities business. Through its subsidiaries, it operates through the following segments: Securities and Derivatives Brokerage; Investment Banking; Fund Management; Investment Trading; and Other. The Securities and Derivatives Brokerage segment offers brokering services for both local and foreign investors.

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