BuilderSmart PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,391.10
31,475.10
18,642.50
6,060.20
51,084.70
66,419.10
Depreciation, Depletion & Amortization
7,130.80
7,145.40
8,063.30
8,624.10
10,845.70
11,997.80
Other Funds
0.30
-
-
-
-
65,501.90
Funds from Operations
42,787.40
33,750.30
20,230.80
6,242.40
23,675.90
12,915
Changes in Working Capital
3,364.10
27,411.20
19,751.00
15,451.80
52,591.30
483,969.40
Net Operating Cash Flow
39,423.30
6,339.10
39,981.80
21,694.20
76,267.20
471,054.40
Capital Expenditures
10,998.70
5,675.40
8,536.70
17,548.50
66,325.20
Sale of Fixed Assets & Businesses
-
17.00
464.20
350.30
9.30
Purchase/Sale of Investments
5,530.90
278.50
1,500.00
130,761.20
3,755.40
Net Investing Cash Flow
16,529.60
5,379.90
9,572.50
147,959.40
70,071.20
Cash Dividends Paid - Total
-
12,000.00
2,958.50
4,675.40
-
Issuance/Reduction of Debt, Net
1,160.70
10,589.80
3,055.70
47,939.80
97,533.40
Net Financing Cash Flow
1,160.40
27,848.10
17,201.20
180,177.10
97,533.40
Net Change in Cash
21,733.30
28,807.30
47,610.50
53,911.90
91,056.50
Free Cash Flow
28,771.90
1,448.00
31,798.50
14,557.30
13,625.20
Change in Capital Stock
-
29,258.40
17,104.00
136,912.70
-
Exchange Rate Effect
-
-
-
-
280.80
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