Financial Services » Investing & Securities | Globlex Holding Management PCL

Globlex Holding Management PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
71,867.00
97,957.00
39,711.00
65,079.00
29,729.30
1,166.50
Changes in Working Capital
69,576.00
53,652.00
206,064.00
5,424.00
124,158.40
495,576.50
Net Operating Cash Flow
2,291.00
151,609.00
166,353.00
70,503.00
153,887.70
496,743
Capital Expenditures
18,715.00
3,644.00
15,511.00
17,727.00
10,542.50
Sale of Fixed Assets & Businesses
5,318.00
2,538.00
-
32.00
64.00
Purchase/Sale of Investments
96,347.00
47,084.00
-
889.00
28,091.60
Net Investing Cash Flow
82,950.00
48,190.00
15,511.00
16,806.00
17,613.10
Cash Dividends Paid - Total
-
27,072.00
16.00
21,364.00
33,026.10
Issuance/Reduction of Debt, Net
100.00
20.00
-
-
-
Net Financing Cash Flow
100.00
27,092.00
16.00
21,364.00
33,026.10
Net Change in Cash
85,141.00
76,327.00
181,880.00
32,333.00
138,474.70
Free Cash Flow
15,700.00
149,019.00
177,637.00
55,389.00
147,764.00

About Globlex Holding Management

View Profile
Address
No. 87/2 CRC Tower
Bangkok BM 10330
Thailand
Employees -
Website http://www.globlexholding.co.th
Updated 07/08/2019
Globlex Holding Management Public Co. Ltd. engages in investing holding and gold trading business. The company engages in securities business, investment business and computer equipment trading and data information providing services business. It operates through the following segments: Gold Bar Trading, Securities and Other.

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