Asia Green Energy PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,282.00
58,641.00
132,348.00
186,094.00
140,242.90
160,660.20
Depreciation, Depletion & Amortization
45,672.00
48,268.00
48,409.00
49,332.00
59,754.20
65,699.30
Other Funds
51,371.00
32,408.00
22,266.00
22,647.00
7,414.00
21,172.30
Funds from Operations
95,583.00
22,035.00
203,023.00
212,779.00
192,583.10
205,187.20
Changes in Working Capital
359,166.00
449,756.00
297,318.00
426,438.00
39,227.60
746,600.40
Net Operating Cash Flow
263,583.00
471,791.00
500,341.00
213,659.00
231,810.70
541,413.20
Capital Expenditures
56,313.00
79,453.00
34,009.00
130,155.00
247,924.70
Sale of Fixed Assets & Businesses
8,517.00
17,902.00
6,366.00
15,135.00
3,725.30
Purchase/Sale of Investments
2,016.00
9,971.00
4,881.00
347,467.00
90,110.00
Net Investing Cash Flow
49,812.00
83,961.00
32,524.00
462,487.00
154,089.40
Cash Dividends Paid - Total
-
3,872.00
2,936.00
82,405.00
115,368.10
Issuance/Reduction of Debt, Net
297,573.00
473,774.00
428,972.00
779,069.00
86,034.40
Net Financing Cash Flow
302,157.00
442,563.00
428,211.00
696,664.00
29,333.70
Net Change in Cash
6,194.00
53,920.00
38,558.00
22,018.00
40,008.10
Free Cash Flow
319,735.00
392,787.00
466,458.00
343,755.00
15,768.50
Net Assets from Acquisitions
-
12,439.00
-
-
-
Change in Capital Stock
4,584.00
35,083.00
3,697.00
-
-
Exchange Rate Effect
5,044.00
813.00
1,048.00
1,500.00
8,379.40
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