KCE Electronics PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,182
2,123
2,253
3,057
2,563
2,034
Depreciation, Depletion & Amortization
529
575
716
882
915
989
Other Funds
-
7
-
-
10
49
Funds from Operations
2,319
2,777
3,150
3,987
3,370
2,974
Changes in Working Capital
349
56
732
231
112
287
Net Operating Cash Flow
1,969
2,833
2,418
4,218
3,482
2,686
Capital Expenditures
1,624
3,828
1,835
860
1,073
Sale of Fixed Assets & Businesses
7
49
17
11
3
Purchase/Sale of Investments
1
-
-
193
-
Net Investing Cash Flow
1,616
3,932
1,818
1,042
1,071
Cash Dividends Paid - Total
278
509
695
1,171
1,290
Issuance/Reduction of Debt, Net
188
1,070
183
1,872
854
Net Financing Cash Flow
348
1,160
401
2,957
2,145
Net Change in Cash
5
61
210
218
248
Free Cash Flow
347
945
639
3,366
2,429
Net Assets from Acquisitions
-
154
-
-
-
Change in Capital Stock
118
593
110
86
9
Exchange Rate Effect
-
-
12
1
19
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