Gunkul Engineering PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,057
628
820
615
712
1,178
Depreciation, Depletion & Amortization
18
26
36
265
470
763
Other Funds
66
96
94
-
117
65
Funds from Operations
125
424
589
731
1,095
1,876
Changes in Working Capital
464
44
345
556
112
157
Net Operating Cash Flow
339
468
244
1,287
983
1,719
Capital Expenditures
665
322
5,919
7,299
4,679
Sale of Fixed Assets & Businesses
-
1
2
1
-
Purchase/Sale of Investments
926
108
460
597
344
Net Investing Cash Flow
60
949
7,317
8,803
4,958
Cash Dividends Paid - Total
26
25
25
290
254
Issuance/Reduction of Debt, Net
676
1,693
4,936
6,184
3,312
Net Financing Cash Flow
637
1,765
9,136
6,838
2,940
Net Change in Cash
357
1,284
2,064
687
1,047
Free Cash Flow
231
199
5,514
5,411
3,081
Net Assets from Acquisitions
82
522
739
-
4
Other Sources
29
-
-
60
68
Change in Capital Stock
-
-
-
4,319
944
Exchange Rate Effect
-
-
-
10
12
Other Uses
268
-
199
967
-
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