Demco Cash Flow | StatInvestor

Industrial Goods » Machinery | Demco PCL

Demco PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

509,891.20

398,810.40

666,455.10

240,695.90

142,455.40

179,608.40

Depreciation, Depletion & Amortization

22,365.60

21,994.20

25,684.90

36,275.20

54,906.40

72,200.90

Other Funds

1,197,193.20

720.50

-

-

-

253,607.70

Funds from Operations

156,464.50

378,710.20

596,292.40

317,400.50

145,191.60

505,417

Changes in Working Capital

268,586.70

438,346.00

738,256.50

236,270.90

463,674.40

67,362.30

Net Operating Cash Flow

425,051.20

59,635.80

141,964.20

553,671.40

608,866.00

438,054.70

Capital Expenditures

70,669.20

49,958.80

192,719.60

294,695.90

360,484.90

Sale of Fixed Assets & Businesses

126,913.70

5,104.80

18,754.00

7,445.40

769.80

Purchase/Sale of Investments

93,654.30

65,426.00

730.00

-

-

Net Investing Cash Flow

837,521.70

7,066.30

352,335.20

285,197.40

359,762.10

Cash Dividends Paid - Total

147,529.50

155,722.90

189,857.80

24.00

0.30

Issuance/Reduction of Debt, Net

437,485.00

466,715.50

38,668.50

944,359.70

494,166.00

Net Financing Cash Flow

578,578.70

310,272.10

222,577.90

944,509.50

494,166.30

Net Change in Cash

166,108.30

258,020.20

11,889.40

105,640.70

245,062.40

Free Cash Flow

355,427.90

104,309.50

63,816.20

599,691.30

571,885.20

Other Sources

1.70

-

6.60

2,053.10

3.30

Change in Capital Stock

33,600.00

-

451,104.20

173.70

-

Exchange Rate Effect

-

317.50

317.50

-

-

Other Uses

800,113.50

13,505.70

177,646.20

-

50.30

About Demco

View Profile

Address	59 Moo. 1 Pathumthani PT 12000 Thailand
Employees	-
Website	http://www.demco.co.th
Updated	07/08/2019
Demco Public Co. Ltd. engages in the sale of electric systems equipment and provision of electric system construction and service work in the field of electric engineering and telecommunications. It provides transmission line system, distribution line system, substation, mechanical and electrical system, renewable energy power plant, energy conservative work, telecommunication work, signaling work, steel supporting structure and steel tower manufacturing and trading, electrical equipment and construction material trading, and investment in large scale substitution energy power plants such as wind turbine. The company operates through six different business segments: Electrical Engineering, Renewable Energy, Signaling, Mechanical, Electrical Work, Telecommunication Tower and Energy Conservative.