Premier Products PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,050.00
210,296.00
181,783.00
196,892.00
125,411.60
57,855.30
Depreciation, Depletion & Amortization
76,629.00
94,083.00
100,135.00
97,078.00
97,795.40
100,864.10
Other Funds
439,591.00
37,428.00
13,842.00
14,641.00
14,641.00
21,700.70
Funds from Operations
191,813.00
294,618.00
274,324.00
283,911.00
219,823.40
180,420.10
Changes in Working Capital
84,953.00
37,594.00
1,219.00
11,660.00
10,598.50
316.20
Net Operating Cash Flow
106,860.00
257,024.00
275,543.00
295,571.00
209,224.80
180,736.30
Capital Expenditures
137,253.00
13,553.00
23,729.00
21,365.00
22,328.00
Sale of Fixed Assets & Businesses
18,204.00
1,207.00
363.00
19.00
25.70
Purchase/Sale of Investments
1,022.00
23,206.00
33,001.00
1,976.00
23,400.00
Net Investing Cash Flow
148,515.00
35,552.00
56,367.00
23,322.00
1,097.80
Cash Dividends Paid - Total
-
15,000.00
72,000.00
54,000.00
102,000.00
Issuance/Reduction of Debt, Net
53,605.00
157,144.00
150,622.00
197,748.00
101,093.60
Net Financing Cash Flow
14,132.00
209,572.00
236,464.00
266,389.00
217,734.70
Net Change in Cash
27,523.00
11,900.00
17,288.00
5,860.00
7,412.10
Free Cash Flow
30,393.00
243,471.00
251,814.00
274,206.00
186,896.90
Net Assets from Acquisitions
30,488.00
-
-
-
-
Change in Capital Stock
400,118.00
-
-
-
-
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