Chonburi Concrete Product PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
402,998.00
161,716.00
47,010.00
256.00
40,177.00
77,409
Depreciation, Depletion & Amortization
110,251.00
118,813.00
145,287.00
157,306.00
167,287.00
160,728
Other Funds
5,007.00
209,270.00
-
-
21,645.00
38,324
Funds from Operations
298,604.00
232,068.00
174,031.00
157,768.00
143,905.00
121,643
Changes in Working Capital
98,305.00
65,940.00
71,080.00
19,114.00
6,361.00
80,312
Net Operating Cash Flow
200,299.00
166,128.00
102,951.00
176,882.00
137,544.00
41,331
Capital Expenditures
172,634.00
365,985.00
266,700.00
317,775.00
156,256.00
Sale of Fixed Assets & Businesses
296,114.00
11,929.00
2,190.00
2,622.00
6,064.00
Purchase/Sale of Investments
4,545.00
22,990.00
24,913.00
47,409.00
4,864.00
Net Investing Cash Flow
102,714.00
382,533.00
336,322.00
296,674.00
116,072.00
Cash Dividends Paid - Total
5,581.00
38,121.00
5,603.00
60,393.00
60,979.00
Issuance/Reduction of Debt, Net
343,419.00
100,942.00
195,822.00
131,553.00
50,084.00
Net Financing Cash Flow
271,142.00
171,147.00
207,334.00
110,039.00
32,540.00
Net Change in Cash
31,871.00
45,258.00
26,037.00
9,753.00
11,068.00
Free Cash Flow
27,665.00
197,885.00
162,569.00
140,873.00
18,367.00
Other Sources
449.00
-
4,255.00
-
29,256.00
Change in Capital Stock
72,851.00
100,940.00
17,115.00
38,879.00
-
Other Uses
25,760.00
5,487.00
51,154.00
28,930.00
-
About Chonburi Concrete Product
View Profile
