Prinsiri PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243,475.50
104,546.00
111,009.90
283,996.10
404,066.30
316,689.20
Depreciation, Depletion & Amortization
7,893.90
11,353.30
55,393.70
56,368.50
59,140.20
61,494.90
Other Funds
228,598.20
274,294.80
270,257.90
254,309.90
249,188.40
192,385.60
Funds from Operations
22,771.20
158,395.60
103,854.30
86,054.60
214,018.00
185,798.60
Changes in Working Capital
1,057,363.60
160,188.60
796,866.30
931,061.40
652,524.00
189,857.20
Net Operating Cash Flow
1,034,592.40
318,584.20
693,012.00
1,017,116.00
866,542.00
4,058.70
Capital Expenditures
88,552.70
195,948.60
32,016.40
14,010.30
4,673.00
Sale of Fixed Assets & Businesses
209.60
271.00
-
508.60
215.50
Purchase/Sale of Investments
107,158.00
505,102.70
14,154.20
16,298.40
7,521.90
Net Investing Cash Flow
195,501.10
700,780.20
90,862.20
29,800.10
3,064.40
Cash Dividends Paid - Total
121,930.40
24,398.60
61,000.60
134,200.70
146,401.10
Issuance/Reduction of Debt, Net
1,521,749.10
1,111,796.00
455,947.00
895,541.00
689,433.60
Net Financing Cash Flow
1,400,821.50
1,087,458.00
516,947.60
1,029,741.60
835,834.70
Net Change in Cash
170,728.00
68,093.50
85,202.20
42,425.80
33,771.70
Free Cash Flow
1,108,753.50
499,320.60
661,433.40
1,003,512.20
863,161.80
Change in Capital Stock
1,002.80
60.60
-
-
-
Other Uses
-
-
73,000.00
-
-
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