Preecha Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,861.40
4,609.80
4,885.00
16,463.40
19,588.40
6,973.50
Changes in Working Capital
32,501.10
7,758.10
77,380.20
23,762.10
30,264.60
35,575.60
Net Operating Cash Flow
23,639.70
12,367.90
72,495.20
7,298.60
10,676.20
28,602.10
Capital Expenditures
704.50
2,049.00
491.70
1,167.40
522.30
Sale of Fixed Assets & Businesses
42.10
-
9.30
7,722.60
89.70
Purchase/Sale of Investments
4,174.80
82,606.20
21,693.10
3,306.60
737.50
Net Investing Cash Flow
4,837.30
80,557.20
21,210.80
3,248.60
1,170.00
Cash Dividends Paid - Total
16,799.50
16,800.00
-
-
-
Issuance/Reduction of Debt, Net
22,840.00
69,519.80
55,469.90
10,324.40
10,360.80
Net Financing Cash Flow
39,639.50
86,319.80
55,469.90
10,324.40
10,360.80
Net Change in Cash
20,837.00
18,130.50
38,236.00
222.90
854.50
Free Cash Flow
22,935.20
14,293.30
72,003.50
6,131.20
10,202.10
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