Real Estate & Construction » Construction | Thai Industrial & Engineering Service PCL

Thai Industrial & Engineering Service PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,798.00
713,676.30
32,725.80
336,218.80
114,747.70
189,156.30
Depreciation, Depletion & Amortization
7,876.00
12,724.00
12,991.90
14,633.10
13,327.50
10,874.40
Other Funds
62,071.50
206,653.30
151,303.40
278,201.20
10,324.30
104,573.10
Funds from Operations
24,149.50
494,299.00
105,585.70
43,384.50
111,744.40
73,708.80
Changes in Working Capital
194,728.30
481,707.80
147,033.20
168,138.60
21,787.30
45,074.40
Net Operating Cash Flow
170,578.80
12,591.20
252,618.90
211,523.10
89,957.10
118,783.20
Capital Expenditures
44,183.90
11,472.00
905.80
63,501.50
4,646.60
Sale of Fixed Assets & Businesses
2,354.20
2,480.40
2,663.60
112.10
1,342.40
Purchase/Sale of Investments
17,641.70
-
-
1,694.40
164.90
Net Investing Cash Flow
59,471.40
8,991.60
8,242.20
61,695.00
3,469.10
Issuance/Reduction of Debt, Net
160,948.20
116,026.40
276,647.50
86,590.10
69,784.50
Net Financing Cash Flow
161,035.70
375,113.90
444,969.80
86,590.10
69,784.50
Net Change in Cash
69,014.50
353,531.10
184,108.70
359,808.20
163,210.80
Free Cash Flow
214,085.50
23,799.30
253,317.20
275,024.60
92,428.40
Net Assets from Acquisitions
-
-
10,000.00
-
-
Change in Capital Stock
87.60
491,140.40
721,617.30
-
-

About Thai Industrial & Engineering Service

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Address
Rajanakarn Building
Bangkok BM 10120
Thailand
Employees -
Website http://www.t-pcl.com
Updated 07/08/2019
T Engineering Corporation Public Co. Ltd. engages in the provision of engineering and construction solutions. The company offers installation of engineering systems, utility systems and machinery. Its projects include industrial factories, warehouses, office buildings, shopping malls as well as residential buildings, and condominiums.

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