C.I. Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,637.10
93,729.30
19,528.30
4,317.10
34,641.70
39,385.50
Depreciation, Depletion & Amortization
89,514.10
85,341.60
75,699.00
71,752.80
68,548.40
63,748.10
Other Funds
-
-
1,997.00
-
-
5,217.80
Funds from Operations
125,973.80
6,286.60
108,758.80
78,125.40
45,768.00
29,580.40
Changes in Working Capital
54,966.20
7,961.80
26,917.70
31,442.40
9,375.00
14,641.30
Net Operating Cash Flow
71,007.60
1,675.20
135,676.50
109,567.80
55,143.00
44,221.60
Capital Expenditures
25,007.50
29,364.70
70,016.90
71,064.60
48,035.80
Sale of Fixed Assets & Businesses
190.00
1,903.00
2,863.70
218.30
0.30
Purchase/Sale of Investments
-
15,883.30
22,011.00
38,000.00
36,630.40
Net Investing Cash Flow
24,817.50
43,345.00
121,164.20
12,346.30
92,665.90
Issuance/Reduction of Debt, Net
42,391.90
82,356.10
114,915.80
94,646.50
18,839.30
Net Financing Cash Flow
41,478.60
180,462.70
116,912.80
94,626.10
18,839.30
Net Change in Cash
4,730.70
135,410.00
102,444.60
2,590.00
18,687.80
Free Cash Flow
47,423.20
31,039.90
66,404.60
38,528.20
7,314.70
Deferred Taxes & Investment Tax Credit
3,852.80
16,578.30
-
-
-
-
Other Sources
-
-
-
30,500.00
-
Change in Capital Stock
913.30
262,818.80
-
20.40
-
Exchange Rate Effect
19.30
32.50
44.20
5.40
4.20
Other Uses
-
-
32,000.00
10,000.00
8,000.00
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