Financial Services » Investing & Securities | Eastern Commercial Leasing PCL

Eastern Commercial Leasing PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
86,315.50
111,730.90
109,424.20
133,670.90
204,222.00
298,424
Changes in Working Capital
26,622.70
177,956.20
90,827.00
612,169.30
1,550,723.30
2,195,811.40
Net Operating Cash Flow
59,692.70
66,225.30
18,597.10
478,498.40
1,346,501.30
1,897,387.40
Capital Expenditures
4,589.70
13,225.90
5,250.90
6,518.40
14,785.00
Sale of Fixed Assets & Businesses
3,218.10
2,463.90
8.50
1,475.90
1,535.20
Purchase/Sale of Investments
100,000.00
97,226.10
2,171.30
22,650.00
22,208.20
Net Investing Cash Flow
101,371.60
86,464.10
7,413.70
27,692.50
8,958.40
Cash Dividends Paid - Total
28,700.00
47,582.10
-
-
39,915.90
Issuance/Reduction of Debt, Net
115,021.90
28,693.30
12,426.50
203,570.20
1,228,806.20
Net Financing Cash Flow
41,054.10
18,888.80
12,426.50
506,159.60
1,379,913.40
Net Change in Cash
624.70
1,349.90
1,243.10
31.40
42,370.50
Free Cash Flow
55,103.00
79,451.30
13,346.20
485,016.80
1,360,218.30
Change in Capital Stock
184,776.00
-
-
302,589.30
191,023.20

About Eastern Commercial Leasing

View Profile
Address
976/1, Soi Rama 9 Hospital
Bangkok BM 10310
Thailand
Employees -
Website http://www.ecl.co.th
Updated 07/08/2019
Eastern Commercial Leasing PCL engages in the business of credit services to personal and juristic person in the form of hire purchase and sale with right of redemption agreement. The company was founded on May 19, 2003 and is headquartered in Bangkok, Thailand. .

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