Asia Metal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,998.00
17,919.00
235,813.00
399,378.70
183,167.30
98,388.60
Depreciation, Depletion & Amortization
99,968.00
103,789.00
80,603.00
94,943.20
96,002.00
99,091.30
Other Funds
-
-
5,000.00
-
-
59,230.80
Funds from Operations
285,269.00
175,466.00
85,020.00
540,743.50
174,029.20
59,933.50
Changes in Working Capital
164,872.00
482,776.00
868,316.00
307,988.40
85,292.70
843,028.50
Net Operating Cash Flow
450,141.00
307,310.00
783,296.00
232,755.10
259,321.80
783,095
Capital Expenditures
118,976.00
37,590.00
37,232.00
27,068.50
32,996.50
Sale of Fixed Assets & Businesses
1,149.00
1,568.00
2,065.00
170.60
813.10
Purchase/Sale of Investments
10,663.00
211,935.00
52,709.00
255,506.60
88,361.80
Net Investing Cash Flow
128,385.00
253,542.00
90,460.00
282,940.70
56,407.00
Cash Dividends Paid - Total
86,388.00
86,410.00
-
-
96,066.10
Issuance/Reduction of Debt, Net
230,432.00
716,018.00
785,530.00
41,356.70
186,783.60
Net Financing Cash Flow
316,820.00
630,085.00
780,530.00
41,356.70
282,849.70
Net Change in Cash
4,936.00
69,233.00
87,694.00
8,829.00
32,879.10
Free Cash Flow
331,165.00
343,556.00
746,277.00
206,671.90
227,423.40
Net Assets from Acquisitions
-
-
2,634.00
-
-
Other Sources
105.00
-
50.00
-
228.60
Change in Capital Stock
-
477.00
-
-
-
Other Uses
-
5,585.00
-
536.20
-
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