Ekarat Engineering PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
557,970.30
135,482.50
122,473.30
74,474.50
50,023.40
347,680
Depreciation, Depletion & Amortization
94,684.30
91,178.50
95,358.40
101,794.40
105,951.50
107,168.10
Other Funds
4,000.00
-
-
-
-
356,664.60
Funds from Operations
167,401.50
224,961.90
209,559.10
19,068.50
135,453.00
116,152.80
Changes in Working Capital
64,364.00
63,282.80
190,979.80
74,632.70
53,041.90
9,021.80
Net Operating Cash Flow
231,765.50
161,679.10
18,579.30
55,564.20
188,494.90
107,130.90
Capital Expenditures
74,495.50
58,100.20
55,380.50
74,791.20
73,599.50
Sale of Fixed Assets & Businesses
4,852.50
8,751.50
2,070.20
11,163.80
12,174.50
Purchase/Sale of Investments
3,871.80
36,435.50
6,000.00
4,350.00
3,000.00
Net Investing Cash Flow
70,330.80
15,796.90
64,346.20
66,674.20
78,171.70
Cash Dividends Paid - Total
4,390.30
67,163.90
94,025.00
67,149.40
33,578.50
Issuance/Reduction of Debt, Net
462,960.30
30,432.60
27,728.50
56,725.20
89,922.90
Net Financing Cash Flow
68,363.70
97,596.50
121,753.50
10,424.20
123,501.40
Net Change in Cash
93,070.90
48,285.80
167,520.40
21,534.20
13,178.10
Free Cash Flow
158,120.80
103,648.40
36,488.20
10,046.50
115,531.10
Change in Capital Stock
402,986.80
-
-
-
-
Other Uses
4,559.60
2,883.70
5,035.80
7,396.80
13,746.60
About Ekarat Engineering
View Profile
