Quality Construction Products PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
233,969.00
128,274.00
7,221.00
107,740.30
5,464.90
Depreciation, Depletion & Amortization
167,006.00
190,745.00
194,080.00
188,906.00
182,417.60
Other Funds
7,975.00
4,694.00
11,813.00
18,149.70
4,338.20
Funds from Operations
393,000.00
323,713.00
189,488.00
99,315.40
183,544.30
Changes in Working Capital
94,541.00
22,106.00
7,271.00
1,363.80
5,537.80
Net Operating Cash Flow
487,541.00
301,607.00
182,217.00
97,951.60
178,006.50
Capital Expenditures
362,637.00
139,833.00
148,070.00
58,726.90
33,048.50
Sale of Fixed Assets & Businesses
1,071.00
1,668.00
-
-
280.40
Net Investing Cash Flow
361,566.00
138,165.00
148,070.00
58,726.90
32,768.10
Cash Dividends Paid - Total
128,000.00
100,000.00
55,999.00
56,000.00
-
Issuance/Reduction of Debt, Net
34,843.00
41,359.00
62,000.00
13,333.40
40,000.00
Net Financing Cash Flow
93,157.00
141,359.00
117,999.00
42,666.60
40,000.00
Net Change in Cash
32,818.00
22,083.00
83,852.00
3,441.90
105,238.40
Free Cash Flow
126,429.00
162,586.00
34,837.00
40,395.90
145,107.40
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