Financial Services » Investing & Securities | Country Group Holdings PCL

Country Group Holdings PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,587.30
6,462.80
76.30
672.40
Funds from Operations
404,609.10
233,028.90
52,800.10
155,674.00
81,153.40
116,560.80
Changes in Working Capital
259,258.20
494,892.60
147,826.20
857,611.80
322,572.50
238,056.70
Net Operating Cash Flow
663,867.30
727,921.50
200,626.30
1,013,285.80
241,419.10
354,617.50
Capital Expenditures
60,307.20
38,727.90
44,029.90
71,732.00
12,577.30
Sale of Fixed Assets & Businesses
2,227.50
17,262.90
3,140.30
28,885.50
9,847.10
Purchase/Sale of Investments
211,672.20
47,313.80
2,076,627.00
254,432.90
67,942.40
Net Investing Cash Flow
269,751.90
68,778.80
2,117,516.60
211,586.40
125,030.20
Cash Dividends Paid - Total
28,745.70
282,242.10
4,621.80
200,900.10
120,302.00
Issuance/Reduction of Debt, Net
352,630.10
481.80
2,212.30
-
1,224,800.00
Net Financing Cash Flow
381,308.70
285,311.10
2,288,404.00
200,976.40
1,103,825.70
Net Change in Cash
12,806.70
373,831.50
29,738.80
1,023,895.80
987,436.80
Free Cash Flow
603,560.10
692,481.50
244,656.20
941,553.80
253,996.40
Net Assets from Acquisitions
-
-
-
-
182.00
Other Sources
-
-
-
-
60,000.00
Change in Capital Stock
67.10
0.20
2,301,700.90
-
-

About Country Group Holdings

View Profile
Address
132 Sindhorn Tower 1
Bangkok BM 10330
Thailand
Employees -
Website http://www.cgholdings.co.th
Updated 07/08/2019
Country Group Holdings PCL engages in investment services. It operates through the following segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading. The company was founded on May 15, 2014 and is headquartered in Bangkok, Thailand.

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