GMM Grammy PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,129,941.00
2,416,758.00
1,202,538.00
542,531.00
6,946.00
173,243.20
Depreciation, Depletion & Amortization
726,935.00
1,463,107.00
749,647.00
541,891.00
880,996.20
211,052.20
Other Funds
63,944.00
80,564.00
46,089.00
353.00
30,209.60
131,027.90
Funds from Operations
491,897.00
1,043,185.00
189,174.00
764,565.00
206,225.10
515,323.40
Changes in Working Capital
231,641.00
988,192.00
589,305.00
1,142,480.00
29,789.10
491,489.70
Net Operating Cash Flow
723,538.00
2,031,377.00
400,131.00
377,915.00
176,436.10
23,833.70
Capital Expenditures
518,299.00
1,634,185.00
578,067.00
496,072.00
272,835.30
Sale of Fixed Assets & Businesses
77,963.00
48,360.00
332,332.00
17,627.00
13,891.70
Purchase/Sale of Investments
75,272.00
1,163,308.00
1,061,278.00
72,435.00
99,013.00
Net Investing Cash Flow
518,323.00
767,433.00
768,521.00
587,258.00
492,675.00
Issuance/Reduction of Debt, Net
1,054,827.00
239,786.00
926,789.00
775,370.00
219,413.40
Net Financing Cash Flow
2,051,412.00
2,130,316.00
972,878.00
775,017.00
189,203.80
Net Change in Cash
808,211.00
668,600.00
194,282.00
189,986.00
124,771.50
Free Cash Flow
1,241,837.00
2,535,562.00
127,064.00
453,987.00
113,600.70
Net Assets from Acquisitions
-
749,045.00
34,084.00
36,378.00
289,192.60
Other Sources
-
404,129.00
2,450.00
-
-
Change in Capital Stock
1,060,529.00
2,450,666.00
-
-
-
Exchange Rate Effect
1,340.00
106.00
1,492.00
170.00
2,263.70
Other Uses
2,715.00
-
15,388.00
-
43,551.80
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