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Country Group Development PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,568.60
75,463.00
468,050.20
353,775.60
196,387.80
542,768.40
Depreciation, Depletion & Amortization
2,237.80
4,658.30
62,896.50
88,172.20
80,273.70
33,233.40
Other Funds
-
120,000.00
-
-
-
163,205.60
Funds from Operations
181,329.30
64,557.80
398,159.10
263,768.10
140,069.70
346,329.40
Changes in Working Capital
94,255.90
100,739.00
1,064,961.90
100,481.70
1,597,048.10
724,895.20
Net Operating Cash Flow
275,585.20
165,296.80
1,463,121.00
163,286.40
1,456,978.50
378,565.80
Capital Expenditures
2,689.00
364,890.30
300,170.50
136,901.80
1,834,583.60
Sale of Fixed Assets & Businesses
956.00
395.50
788,351.00
599,859.60
2,418.30
Purchase/Sale of Investments
-
971,282.90
322,691.00
1,648,835.40
864,272.30
Net Investing Cash Flow
28,302.60
1,412,737.60
165,489.60
1,185,877.60
2,696,437.80
Issuance/Reduction of Debt, Net
93,503.40
1,764,779.60
1,151,932.60
491,948.90
489,052.90
Net Financing Cash Flow
303,916.50
2,327,279.60
2,515,518.30
491,950.20
489,052.90
Net Change in Cash
56,633.90
705,728.50
1,228,515.40
1,027,471.20
634,234.60
Free Cash Flow
277,774.30
530,187.10
1,761,988.30
300,188.20
376,273.40
Net Assets from Acquisitions
-
-
-
-
0.30
Other Sources
30,035.60
-
-
-
-
Change in Capital Stock
397,419.90
442,500.00
1,363,585.70
1.40
-
Exchange Rate Effect
-
43,516.80
10,628.60
170,257.40
116,171.80
Other Uses
-
76,959.90
-
-
-

About Country Group Development

View Profile
Address
Ploenchit Tower
Bangkok BM 10330
Thailand
Employees -
Website http://www.cgd.co.th
Updated 07/08/2019
Country Group Development Public Co. Ltd. is a holding company which engages in real estate and technology-related businesses. It also provides computer software services. The company was founded on June 08, 1982 and is headquartered in Bangkok, Thailand.

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