Major Development PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,387.00
873,149.00
168,228.00
636,748.00
206,189.40
824,627.50
Depreciation, Depletion & Amortization
58,385.00
52,028.00
64,918.00
99,183.00
97,117.90
141,795.90
Other Funds
324,089.00
733,822.00
425,315.00
192,124.00
228,063.30
842,600.50
Funds from Operations
392,091.00
191,355.00
192,169.00
543,807.00
337,134.80
123,822.90
Changes in Working Capital
2,377,945.00
718,358.00
2,313,623.00
363,139.00
1,750,629.20
1,132,793.40
Net Operating Cash Flow
2,770,036.00
909,713.00
2,505,792.00
180,668.00
2,087,763.90
1,256,616.20
Capital Expenditures
766,603.00
691,047.00
1,172,651.00
449,392.00
798,022.90
Sale of Fixed Assets & Businesses
14,511.00
2,496,488.00
3,454.00
119.00
159,741.00
Purchase/Sale of Investments
1,390.00
18,068.00
44,659.00
5,240.00
193,800.00
Net Investing Cash Flow
738,451.00
1,787,373.00
1,213,856.00
505,513.00
827,081.90
Issuance/Reduction of Debt, Net
3,286,031.00
2,155,063.00
3,325,975.00
788,586.00
2,880,916.00
Net Financing Cash Flow
3,598,092.00
2,155,063.00
3,325,975.00
788,586.00
2,880,916.00
Net Change in Cash
89,605.00
542,023.00
393,673.00
463,741.00
33,929.80
Free Cash Flow
3,534,113.00
221,558.00
3,673,297.00
262,024.00
2,870,447.20
Other Sources
12,251.00
-
-
-
5,000.00
Change in Capital Stock
312,061.00
-
-
-
-
Other Uses
-
-
-
51,000.00
-
About Major Development
View Profile
