Platinum Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
142,831.00
448,579.00
591,099.00
724,098.00
792,527.30
845,671.20
Changes in Working Capital
177,795.00
45,428.00
18,985.00
54,082.00
25,650.00
177,020.80
Net Operating Cash Flow
320,626.00
494,007.00
572,114.00
778,180.00
818,177.30
1,022,692
Capital Expenditures
205,410.00
119,413.00
86,359.00
670,981.00
538,227.00
Sale of Fixed Assets & Businesses
4,991.00
184.00
2,433.00
510.00
858.70
Purchase/Sale of Investments
174,360.00
181,212.00
5,147,683.00
54,917.00
358,848.40
Net Investing Cash Flow
374,779.00
61,983.00
5,461,609.00
385,554.00
178,519.90
Cash Dividends Paid - Total
249,000.00
153,384.00
173,596.00
440,999.00
503,998.70
Issuance/Reduction of Debt, Net
824,150.00
560,900.00
1,419.00
2,483.00
3,140.60
Net Financing Cash Flow
1,350.00
560,784.00
4,917,008.00
443,482.00
507,139.30
Net Change in Cash
52,803.00
4,794.00
27,513.00
50,856.00
132,518.10
Free Cash Flow
143,260.00
384,407.00
540,326.00
259,232.00
299,935.20
Other Sources
-
-
-
230,000.00
-
Change in Capital Stock
1,074,500.00
153,500.00
5,092,023.00
-
-
Other Uses
-
-
230,000.00
-
-
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