Real Estate & Construction » Building Materials & Products | BJC Heavy Industries PCL

BJC Heavy Industries PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,206
1,004
1,320
112
524
231
Depreciation, Depletion & Amortization
50
84
98
111
109
107
Other Funds
28
52
10
30
102
41
Funds from Operations
1,284
1,139
1,408
193
313
166
Changes in Working Capital
467
1,156
1,371
1,022
1,048
486
Net Operating Cash Flow
817
17
37
1,215
735
321
Capital Expenditures
390
429
95
103
33
Sale of Fixed Assets & Businesses
-
3
2
1
6
Purchase/Sale of Investments
-
22
-
-
-
Net Investing Cash Flow
387
448
95
97
33
Cash Dividends Paid - Total
449
768
320
1,000
200
Issuance/Reduction of Debt, Net
6
8
8
9
9
Net Financing Cash Flow
1,881
776
328
1,011
209
Net Change in Cash
2,310
1,261
385
109
438
Free Cash Flow
428
435
57
1,113
702
Change in Capital Stock
2,335
-
-
2
-
Exchange Rate Effect
-
-
19
2
56

About BJC Heavy Industries

View Profile
Address
594 Moo 4
Rayong RY 21180
Thailand
Employees -
Website http://www.bjc1994.com
Updated 07/08/2019
BJC Heavy Industries Public Co., Ltd. engages in the manufacture of plant equipment, and steel and concrete structure. Its products and services include steel fabrication, modularization, site erection, precast concrete, galvanizing, grating, built-up beams, and post weld heat treatment. The company was founded on April 19, 1994 and is headquartered in Rayong, Thailand.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.