Real Estate & Construction » Real Estate | Golden Land Property Development PCL

Golden Land Property Development PCL | Cash Flow

Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
227
2,729
5
-
-
Funds from Operations
272
333
695
996
1,112
2,291
Changes in Working Capital
1,241
2,775
1,752
3,487
1,215
6,885
Net Operating Cash Flow
969
2,442
2,447
4,483
103
4,594
Capital Expenditures
128
625
2,007
962
73
Sale of Fixed Assets & Businesses
3
1
9
61
30
Purchase/Sale of Investments
75
851
12
2,539
252
Net Investing Cash Flow
110
1,323
1,856
3,416
280
Cash Dividends Paid - Total
-
-
82
116
534
Issuance/Reduction of Debt, Net
826
3,471
431
5,561
1,241
Net Financing Cash Flow
1,024
1,108
518
706
707
Net Change in Cash
55
11
73
361
324
Free Cash Flow
1,097
3,067
440
3,522
175
Other Sources
-
1,132
130
23
14
Change in Capital Stock
425
365
-
4,971
-
Other Uses
60
35
-
-
-

About Golden Land Property Development

View Profile
Address
Sathorn Square Office Tower
Bangkok BM 10500
Thailand
Employees -
Website http://www.goldenlandplc.com
Updated 07/08/2019
Golden Land Property Development Public Co., Ltd. engages in the investment, construction, and development of real estate properties. It operates through the following segments: Real Estate Business; Rental and Commercial Building Business; Hotel Business; and Others. The Real Estate Business segment refers to residential projects.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.