Real Estate & Construction » Real Estate | Pace Development Corp. PCL

Pace Development Corp. PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
29,584.00
241,591.00
1,499,141.00
137,903.00
248,076.00
Funds from Operations
696,952.00
746,802.00
2,747,967.00
2,368,277.00
3,399,721.90
1,639,381.60
Changes in Working Capital
143,159.00
418,545.00
2,654,720.00
1,066,878.00
2,000,591.60
1,857,505.90
Net Operating Cash Flow
840,111.00
1,165,347.00
5,402,687.00
3,435,155.00
1,399,130.30
218,124.30
Capital Expenditures
1,009,000.00
2,702,033.00
1,525,489.00
1,965,211.00
1,249,140.70
Sale of Fixed Assets & Businesses
298,312.00
50,358.00
680.00
6,521.00
5,158,294.60
Purchase/Sale of Investments
75,734.00
632,638.00
405,836.00
281,632.00
151,900.50
Net Investing Cash Flow
720,734.00
8,260,587.00
1,184,827.00
2,314,437.00
3,494,889.10
Issuance/Reduction of Debt, Net
464,005.00
9,010,483.00
5,639,567.00
5,012,056.00
1,337,743.80
Net Financing Cash Flow
2,465,483.00
8,863,142.00
6,814,091.00
5,790,947.00
1,585,819.80
Net Change in Cash
904,638.00
562,792.00
226,577.00
41,355.00
509,939.10
Free Cash Flow
1,849,111.00
3,864,037.00
6,856,109.00
5,359,166.00
2,611,850.40
Net Assets from Acquisitions
85,780.00
4,588,530.00
372,022.00
-
-
Other Sources
-
-
318,909.00
-
75,000.00
Change in Capital Stock
2,031,062.00
94,250.00
2,673,665.00
916,794.00
-
Other Uses
-
387,744.00
12,741.00
74,115.00
641,165.30

About Pace Development Corp.

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Address
87/2 CRC Tower, All Seasons Place
Bangkok BM 10330
Thailand
Employees -
Website http://www.pacedev.com
Updated 07/08/2019
Pace Development Corp. Public Co. Ltd. engages in the provision of lifestyle property, services, and retail. It operates through the following segments: Property Development; Hotel; Shopping Centre; Retailer, and Others. The Property Development segment develops and sells condominium units.

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