Capital Engineering Network PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,744.50
238,178.40
203,500.00
211,516.40
354,938.60
52,391.90
Depreciation, Depletion & Amortization
41,005.40
50,820.70
59,086.10
172,592.70
183,382.70
192,666.70
Other Funds
172,948.60
227,638.40
31,340.70
15,995.70
-
141,836.90
Funds from Operations
165,865.30
82,589.20
66,013.00
11,590.10
75,574.00
1,562.10
Changes in Working Capital
203,799.10
112,869.90
37,564.40
31,835.50
189,018.20
104,358.20
Net Operating Cash Flow
37,933.80
30,280.70
28,448.60
20,245.40
113,444.20
102,796.10
Capital Expenditures
74,722.00
33,219.30
253,973.90
281,791.70
192,603.70
Sale of Fixed Assets & Businesses
199.40
801.50
1,277,189.20
149,729.10
29,883.40
Purchase/Sale of Investments
453,359.50
148,545.10
86,486.10
53,286.30
381,280.20
Net Investing Cash Flow
586,117.10
89,127.20
226,462.50
704,303.20
563,610.70
Cash Dividends Paid - Total
31,340.50
31,485.70
-
-
-
Issuance/Reduction of Debt, Net
238,631.10
164,863.50
42,405.70
730,610.70
29,249.80
Net Financing Cash Flow
642,783.10
31,289.20
225,208.60
723,980.30
182,476.90
Net Change in Cash
18,732.20
90,135.70
423,222.60
568.40
494,579.30
Free Cash Flow
110,547.30
63,151.10
281,502.00
301,506.10
305,915.70
Net Assets from Acquisitions
-
12,000.00
668,664.00
620,176.80
10,262.40
Other Sources
60.00
-
-
220,998.50
-
Change in Capital Stock
262,543.80
-
298,955.00
9,365.30
211,726.70
Exchange Rate Effect
-
-
-
-
1.40
Other Uses
58,295.00
15,000.00
41,602.50
119,776.00
9,347.80
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