Materials & Resources » Chemicals | NEP Realty & Industry PCL

NEP Realty & Industry PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,729.00
216,762.00
123,217.00
70,896.00
30,129.20
46,686.10
Depreciation, Depletion & Amortization
13,962.00
18,529.00
23,547.00
22,809.00
24,904.30
25,639.80
Other Funds
-
37,046.00
61,181.00
70,719.00
20,000.00
21,974.30
Funds from Operations
79,850.00
68,303.00
77,600.00
54,728.00
25,425.60
43,020.70
Changes in Working Capital
6,700.00
1,581.00
18,653.00
23,315.00
27,694.90
26,520.40
Net Operating Cash Flow
73,150.00
69,884.00
58,947.00
78,043.00
53,120.50
69,541.10
Capital Expenditures
74,407.00
10,285.00
3,994.00
23,347.00
38,128.80
Sale of Fixed Assets & Businesses
2,469.00
82.00
3,339.00
3,620.00
1,000.20
Purchase/Sale of Investments
150,000.00
-
23,114.00
75,000.00
55,000.00
Net Investing Cash Flow
78,062.00
10,203.00
22,459.00
94,727.00
17,871.40
Issuance/Reduction of Debt, Net
28,443.00
6,392.00
31,760.00
7,940.00
16,066.30
Net Financing Cash Flow
38,708.00
43,481.00
29,425.00
251,402.00
3,933.70
Net Change in Cash
43,620.00
36,606.00
7,063.00
78,632.00
31,315.40
Free Cash Flow
146,451.00
80,169.00
62,941.00
101,230.00
89,735.50
Deferred Taxes & Investment Tax Credit
285.00
365.00
-
-
-
-
Change in Capital Stock
10,265.00
43.00
4.00
188,623.00
-

About NEP Realty & Industry

View Profile
Address
41 Soi Ratchakhru
Bangkok BM 10400
Thailand
Employees -
Website http://www.nep.co.th
Updated 07/08/2019
NEP Realty & Industry Public Co. Ltd. is engaged in the provision of packaging services. It operates through the Manufacturing and Sales of Packaging Products and Investments segments. The Manufacturing and Sales of Packaging Products segment produces and distributes sacks and containers made from plastic.

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