Property Perfect PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,979.00
657,054.00
279,650.00
617,598.00
550,471.40
1,022,692.20
Depreciation, Depletion & Amortization
203,216.00
128,612.00
346,259.00
579,207.00
589,260.00
Other Funds
-
265,368.00
10,000.00
-
-
Funds from Operations
93,943.00
40,743.00
462,577.00
608,312.00
553,923.80
Changes in Working Capital
937,366.00
459,287.00
155,374.00
2,492,410.00
2,974,403.50
Net Operating Cash Flow
1,031,309.00
418,544.00
617,951.00
1,884,098.00
3,528,327.40
Capital Expenditures
769,554.00
672,519.00
2,672,406.00
3,733,164.00
1,713,476.40
Sale of Fixed Assets & Businesses
2,008.00
1,038,012.00
10,815.00
186,945.00
2,499,573.70
Purchase/Sale of Investments
650,294.00
743,004.00
111,015.00
30,827.00
681,815.90
Net Investing Cash Flow
1,579,422.00
1,108,497.00
3,920,288.00
3,637,046.00
501,246.80
Cash Dividends Paid - Total
187,523.00
-
252,878.00
231,006.00
367,294.30
Issuance/Reduction of Debt, Net
2,908,281.00
829,883.00
3,414,160.00
4,997,871.00
2,251,192.10
Net Financing Cash Flow
2,877,293.00
564,536.00
5,094,331.00
4,934,559.00
1,491,040.20
Net Change in Cash
274,959.00
1,255,314.00
550,009.00
591,718.00
1,586,471.30
Free Cash Flow
1,461,596.00
1,082,850.00
3,262,235.00
5,577,970.00
1,820,082.70
Net Assets from Acquisitions
-
-
1,369,712.00
-
-
Change in Capital Stock
156,535.00
21.00
1,943,049.00
167,694.00
1,127,446.20
Exchange Rate Effect
8,397.00
825.00
6,083.00
5,133.00
50,431.00
Other Uses
161,582.00
-
-
60,000.00
605,528.20
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