Patkol PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,578.00
287,983.00
153,742.00
92,198.30
321,860.00
4,419.40
Depreciation, Depletion & Amortization
47,827.00
58,927.00
72,560.00
83,137.20
75,104.40
78,418.70
Other Funds
-
-
-
7,392.00
-
8,284.10
Funds from Operations
345,255.00
371,584.00
240,284.00
148,630.20
378,241.50
82,283.40
Changes in Working Capital
47,065.00
96,457.00
55,017.00
141,492.60
604,960.60
41,716.20
Net Operating Cash Flow
392,320.00
275,127.00
185,267.00
290,122.80
226,719.10
123,999.50
Capital Expenditures
138,647.00
202,206.00
145,731.00
41,890.70
95,850.80
Sale of Fixed Assets & Businesses
7,903.00
5,781.00
1,074.00
5,146.40
9,202.30
Purchase/Sale of Investments
1,230.00
9,930.00
106,371.00
1,799.80
1,435.60
Net Investing Cash Flow
129,514.00
206,355.00
38,286.00
34,906.30
88,084.10
Cash Dividends Paid - Total
-
-
-
-
35,729.20
Issuance/Reduction of Debt, Net
239,598.00
155,238.00
174,259.00
52,875.20
13,874.80
Net Financing Cash Flow
239,598.00
155,238.00
174,259.00
45,483.20
21,854.40
Net Change in Cash
23,208.00
86,466.00
27,278.00
208,983.40
338,571.10
Free Cash Flow
296,541.00
97,402.00
71,251.00
257,835.90
320,144.90
Other Sources
-
-
-
38.20
-
Exchange Rate Effect
-
-
-
749.90
1,913.50
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