Getabec PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,908.70
79,609.70
87,822.30
51,907.20
3,802.10
Depreciation, Depletion & Amortization
21,233.90
22,206.20
21,939.70
25,230.10
28,021.50
Other Funds
0.80
0.10
0.10
0.40
15,143.10
Funds from Operations
82,939.70
76,784.70
97,615.60
69,950.10
16,680.50
Changes in Working Capital
105,520.50
49,554.50
97,749.00
103,770.80
57,745.20
Net Operating Cash Flow
22,580.80
126,339.20
133.40
33,820.70
74,425.70
Capital Expenditures
15,045.10
15,048.60
19,532.00
61,432.50
Sale of Fixed Assets & Businesses
559.90
-
-
938.20
Purchase/Sale of Investments
95,993.70
4,897.70
186.90
19,093.30
Net Investing Cash Flow
81,508.50
10,150.80
19,718.80
79,587.50
Cash Dividends Paid - Total
10,005.00
232,499.50
23,040.00
30,694.90
Issuance/Reduction of Debt, Net
12,129.50
2,715.50
7,797.10
47,603.60
Net Financing Cash Flow
22,135.30
164,784.10
248,118.60
16,908.20
Net Change in Cash
36,771.30
48,406.40
228,332.00
97,640.50
Free Cash Flow
36,944.30
112,940.70
16,249.30
90,246.70
Change in Capital Stock
-
65,000.00
263,361.70
-
Exchange Rate Effect
21.10
189.40
65.70
1,140.50
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