Premier Enterprise PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,967.00
84,707.00
155,365.00
268,237.50
17,973.70
53,206.60
Depreciation, Depletion & Amortization
248,824.00
255,014.00
254,141.00
311,160.00
320,845.20
277,052.40
Other Funds
20,735.00
72,426.00
151,087.00
213,276.00
33,079.20
65,311.50
Funds from Operations
267,056.00
242,733.00
249,863.00
256,198.50
269,792.40
264,947.50
Changes in Working Capital
8,744.00
2,861.00
15,884.00
7,238.50
23,287.70
11,812.50
Net Operating Cash Flow
275,800.00
239,872.00
233,979.00
263,437.00
246,504.70
276,760
Capital Expenditures
34,929.00
37,712.00
69,306.00
47,399.80
21,882.30
Sale of Fixed Assets & Businesses
161,182.00
183,544.00
152,572.00
276,853.30
215,207.40
Purchase/Sale of Investments
116,278.00
2,279.00
90,138.00
6,002.60
54,058.00
Net Investing Cash Flow
116,080.00
155,553.00
173,404.00
236,448.30
247,383.10
Cash Dividends Paid - Total
-
-
-
1.00
-
Issuance/Reduction of Debt, Net
398,256.00
394,214.00
420,984.00
508,396.80
486,589.10
Net Financing Cash Flow
398,256.00
394,214.00
420,984.00
508,397.80
486,589.10
Net Change in Cash
6,376.00
1,211.00
13,601.00
8,512.50
7,298.70
Free Cash Flow
240,871.00
202,160.00
164,673.00
216,037.20
224,622.40
Other Sources
106,105.00
12,000.00
-
992.20
-
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