Com7 PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227,372.30
268,362.50
337,257.20
505,137.80
758,276.50
1,098
Depreciation, Depletion & Amortization
111,751.60
116,665.60
129,094.30
135,004.20
142,688.20
154
Other Funds
5,000.00
2,000.30
-
-
-
105
Funds from Operations
258,054.50
293,977.60
446,775.40
598,192.70
797,779.30
1,148
Changes in Working Capital
290,206.80
746,055.80
323,187.80
282,505.90
793,362.50
144
Net Operating Cash Flow
32,152.20
452,078.20
769,963.20
315,686.90
4,416.80
1,003
Capital Expenditures
128,587.30
186,926.20
243,470.10
313,892.40
291,531.00
Sale of Fixed Assets & Businesses
2,219.90
9,875.10
6,306.70
839.00
9,201.00
Purchase/Sale of Investments
45,281.70
186,708.50
106,789.40
71,180.00
88,986.60
Net Investing Cash Flow
134,649.00
362,617.60
130,374.20
432,152.80
371,316.50
Cash Dividends Paid - Total
180,250.00
200,000.00
0.50
179,989.60
299,978.90
Issuance/Reduction of Debt, Net
448,573.90
929,514.20
1,138,331.10
247,610.90
653,526.70
Net Financing Cash Flow
263,324.20
736,314.60
164,570.90
97,021.60
353,547.80
Net Change in Cash
96,523.00
78,381.20
475,018.10
19,444.30
13,352.00
Free Cash Flow
144,775.60
598,930.30
637,093.20
47,903.30
284,965.90
Net Assets from Acquisitions
-
-
0.20
35,419.40
-
Other Sources
37,000.00
1,142.00
-
-
-
Change in Capital Stock
0.30
4,800.10
973,760.70
29,400.30
-
Other Uses
-
-
-
12,500.00
-
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