Demeter Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,985.20
1,886.90
893,003.10
86,303.20
208,972.80
419,930.90
Depreciation, Depletion & Amortization
6,579.90
8,514.10
161,230.80
55,566.00
24,847.00
8,095.60
Other Funds
832.00
3,519.50
519,383.30
18,618.40
167,475.80
362,181.60
Funds from Operations
33,733.00
6,881.40
212,389.00
12,118.80
16,650.00
49,653.70
Changes in Working Capital
1,012.50
41,790.20
39,044.10
186,151.60
10,359.80
16,527.50
Net Operating Cash Flow
32,720.50
34,908.70
251,433.10
198,270.40
27,009.80
66,181.20
Capital Expenditures
31,310.80
572.70
613,917.10
393.50
494.00
Sale of Fixed Assets & Businesses
-
1.80
-
-
-
Purchase/Sale of Investments
-
-
671,082.30
144,795.60
38,589.80
Net Investing Cash Flow
31,310.80
570.90
1,284,999.40
144,402.00
49,839.90
Issuance/Reduction of Debt, Net
38.30
148,373.80
164,053.50
1,779.30
1,914.90
Net Financing Cash Flow
38.30
148,373.80
1,479,841.20
42,941.60
68,543.00
Net Change in Cash
1,371.40
112,894.20
56,591.20
10,926.80
8,306.80
Free Cash Flow
32,646.80
35,481.40
277,075.10
198,664.00
27,503.80
Change in Capital Stock
-
-
1,643,894.70
44,720.90
70,457.90
Other Uses
-
-
-
-
10,756.20
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