Asia Precision PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,789.00
73,551.20
5,432.20
31,895.20
152,088.50
257,540.90
Depreciation, Depletion & Amortization
139,219.90
144,085.70
140,024.80
144,550.40
135,271.40
116,385.70
Other Funds
-
21,473.90
1,455.20
16,860.90
-
30,666.40
Funds from Operations
111,177.40
71,798.50
138,556.60
213,164.80
277,372.50
343,260.20
Changes in Working Capital
63,901.40
78,342.80
2,524.90
93,345.90
42,614.40
173,988
Net Operating Cash Flow
175,078.80
150,141.20
136,031.70
119,818.90
234,758.20
169,272.20
Capital Expenditures
69,657.30
29,745.90
20,225.80
18,488.30
43,391.50
Sale of Fixed Assets & Businesses
71,704.50
5,757.40
441.00
398.00
3,421.10
Net Investing Cash Flow
31,837.40
3,124.30
203,784.80
18,692.70
39,970.50
Cash Dividends Paid - Total
49,475.80
-
-
-
-
Issuance/Reduction of Debt, Net
72,079.70
94,616.10
106,164.00
189,586.50
5,541.50
Net Financing Cash Flow
121,555.50
116,089.90
221,779.10
206,447.50
5,541.50
Net Change in Cash
18,295.00
35,433.70
154,026.00
105,321.30
189,246.10
Free Cash Flow
105,502.60
121,567.00
115,805.80
101,330.60
191,629.50
Other Sources
-
27,112.70
-
-
-
Change in Capital Stock
-
-
329,398.30
-
-
Exchange Rate Effect
3,390.80
1,741.90
-
-
-
Other Uses
33,884.60
-
184,000.00
602.40
-
About Asia Precision
View Profile
