Pioneer Motor PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,104.30
31,504.10
49,523.40
28,803.30
19,733
Depreciation, Depletion & Amortization
14,004.00
14,767.20
14,578.70
19,013.30
22,098
Other Funds
9,053.20
12,019.30
7,480.20
5,137.40
408.70
Funds from Operations
55,055.10
34,252.00
56,621.90
42,679.20
41,422.30
Changes in Working Capital
17,491.00
32,594.10
13,139.70
7,313.50
15,278.30
Net Operating Cash Flow
37,564.10
1,657.90
43,482.20
49,992.70
26,144
Capital Expenditures
42,495.50
19,249.20
26,105.70
55,651.00
Sale of Fixed Assets & Businesses
2,172.90
367.00
238.60
1,009.70
Purchase/Sale of Investments
6,307.00
45,088.60
38,190.60
19,374.00
Net Investing Cash Flow
33,611.60
63,970.70
12,323.50
35,270.90
Cash Dividends Paid - Total
-
86,095.00
10,385.10
16,638.10
Issuance/Reduction of Debt, Net
1,671.10
1,975.80
33,789.50
15,078.10
Net Financing Cash Flow
1,671.10
57,865.90
44,174.60
31,715.40
Net Change in Cash
2,281.40
4,447.00
11,631.10
16,993.50
Free Cash Flow
4,906.90
17,248.20
17,804.50
4,277.50
Net Assets from Acquisitions
-
-
-
3.60
Other Sources
404.00
-
-
-
Change in Capital Stock
-
145,936.60
-
0.80
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