Team Precision PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,901.50
61,335.50
106,838.50
13,426.10
4,318.30
15,900.60
Depreciation, Depletion & Amortization
63,494.40
66,660.00
73,348.20
70,514.90
62,551.60
59,432.30
Other Funds
994.10
23,334.60
91,117.20
41,432.70
2,693.00
27,206.50
Funds from Operations
69,390.00
151,330.10
57,627.00
15,656.10
64,176.80
102,539.50
Changes in Working Capital
51,981.40
148,050.60
56,416.70
46,615.00
79,024.80
404,952.10
Net Operating Cash Flow
17,408.60
3,279.50
114,043.70
62,271.00
14,848.00
302,412.70
Capital Expenditures
16,112.40
133,974.80
10,858.70
9,526.40
36,405.30
Sale of Fixed Assets & Businesses
1,166.80
1,793.00
526.20
3,046.30
6,188.10
Net Investing Cash Flow
14,945.60
132,181.80
10,332.60
6,480.10
30,217.10
Cash Dividends Paid - Total
31,853.20
-
31,853.20
-
-
Issuance/Reduction of Debt, Net
2,027.10
61,184.70
13,575.20
14,890.90
1,230.40
Net Financing Cash Flow
33,880.30
61,184.70
45,428.40
14,890.90
1,230.40
Net Change in Cash
31,417.30
67,717.70
58,282.70
40,900.10
43,834.70
Free Cash Flow
3,345.60
130,695.30
103,999.20
55,111.50
51,082.20
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