Everland PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,175.10
6,174.20
85,272.30
102,847.40
330,845.00
335,294.20
Depreciation, Depletion & Amortization
1,235.80
2,568.50
20,781.10
40,958.80
39,062.50
39,853.40
Other Funds
4,710.40
18,373.50
9,090.50
57,507.00
15,313.70
92,198.60
Funds from Operations
29,649.70
9,630.80
73,581.70
119,395.70
276,468.80
203,242.20
Changes in Working Capital
315,247.00
157,858.90
72,778.80
1,370,656.30
1,625,649.40
1,764,095.50
Net Operating Cash Flow
344,896.70
167,489.60
146,360.50
1,490,051.90
1,902,118.30
1,967,337.70
Capital Expenditures
3,163.20
3,407.10
40,834.00
17,476.70
353,607.70
Sale of Fixed Assets & Businesses
2.60
-
-
1,552.00
746.10
Purchase/Sale of Investments
-
150,000.00
40,500.00
243,497.80
377.30
Net Investing Cash Flow
470,218.70
239,357.30
396,769.80
227,573.20
353,238.80
Issuance/Reduction of Debt, Net
256,941.30
812,322.10
285,332.00
852,471.60
2,278,530.30
Net Financing Cash Flow
1,282,208.40
266,056.10
285,332.00
1,338,066.80
2,278,533.80
Net Change in Cash
467,093.00
140,790.80
257,798.20
75,588.00
23,176.70
Free Cash Flow
348,060.00
170,896.70
187,194.40
1,507,053.30
2,253,384.80
Net Assets from Acquisitions
467,058.00
85,950.10
315,435.80
-
-
Change in Capital Stock
1,025,267.00
1,078,378.20
-
485,595.10
3.50
About Everland
View Profile
