General Engineering PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248,404.00
243,484.00
122,657.00
82,581.00
120,433.60
143,297
Depreciation, Depletion & Amortization
18,979.00
48,530.00
45,437.00
49,238.00
61,066.40
77,401.10
Other Funds
175,425.00
-
-
-
90,687.60
24,966.40
Funds from Operations
145,263.00
195,257.00
103,525.00
149,334.00
45,961.00
90,862.30
Changes in Working Capital
249,015.00
49,233.00
62,928.00
128,423.00
3,643.50
81,822.80
Net Operating Cash Flow
103,752.00
146,024.00
40,597.00
20,911.00
42,317.50
172,685
Capital Expenditures
502,729.00
778,404.00
620,873.00
198,089.00
450,020.10
Sale of Fixed Assets & Businesses
1,505.00
7,243.00
7,588.00
-
35,280.70
Purchase/Sale of Investments
1,150,839.00
474,431.00
264,237.00
37,570.00
87,171.00
Net Investing Cash Flow
1,633,868.00
1,459,165.00
309,048.00
160,519.00
327,568.40
Cash Dividends Paid - Total
-
-
55,626.00
-
-
Issuance/Reduction of Debt, Net
2,139.00
164,260.00
5,911.00
203,562.00
347,176.80
Net Financing Cash Flow
2,290,417.00
1,162,610.00
61,537.00
112,492.00
256,489.20
Net Change in Cash
552,797.00
150,531.00
411,168.00
27,103.00
28,760.80
Free Cash Flow
606,481.00
632,380.00
661,470.00
177,178.00
402,982.60
Other Sources
38,360.00
-
40,000.00
-
-
Change in Capital Stock
2,467,981.00
998,350.00
-
91,070.00
-
Exchange Rate Effect
-
-
14.00
13.00
0.90
Other Uses
20,165.00
213,573.00
-
-
-
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