Industrial Goods » Industrial Electronics | Communication & System Solution PCL

Communication & System Solution PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
137,475.00
299,016.00
290,887.00
209,904.00
250,159.70
Depreciation, Depletion & Amortization
17,189.00
19,713.00
50,633.00
66,727.00
62,963.20
Other Funds
-
-
-
21,600.00
0.20
Funds from Operations
130,985.00
250,384.00
261,058.00
235,688.00
257,146.60
Changes in Working Capital
82,299.00
84,322.00
181,009.00
316,632.00
368,537.20
Net Operating Cash Flow
213,284.00
334,706.00
442,067.00
80,944.00
111,390.50
Capital Expenditures
172,700.00
71,665.00
97,711.00
7,295.00
4,195.20
Sale of Fixed Assets & Businesses
1,539.00
2,133.00
3,638.00
1,549.00
6,914.30
Purchase/Sale of Investments
31,676.00
17,956.00
4,900.00
9,990.00
30,321.60
Net Investing Cash Flow
202,837.00
51,576.00
404,721.00
12,556.00
27,602.40
Cash Dividends Paid - Total
153,997.00
97,998.00
115,375.00
188,118.00
211,633.00
Issuance/Reduction of Debt, Net
331,840.00
41,902.00
94,221.00
33,577.00
155,227.60
Net Financing Cash Flow
145,458.00
101,297.00
276,964.00
160,441.00
56,405.60
Net Change in Cash
155,905.00
181,833.00
314,310.00
253,941.00
195,398.60
Free Cash Flow
40,584.00
263,041.00
344,356.00
88,239.00
115,585.70
Net Assets from Acquisitions
-
-
315,548.00
-
-
Change in Capital Stock
631,295.00
38,603.00
298,118.00
82,854.00
-
Other Uses
-
-
-
16,800.00
-

About Communication & System Solution

View Profile
Address
329 Moo 3
Nonthaburi NU 11120
Thailand
Employees -
Website http://www.cssthai.com
Updated 07/08/2019
Communication & System Solution PCL engages in the distribution and installation of equipment production for electricity, water, air conditioning, and telecommunication systems. It operates through the following segments: Distribution Business; Installation Business; and Information Technology Business. The company was founded on January 25, 1994 and is headquartered in Nonthaburi, Thailand.

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