Premier Marketing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
506,086.00
513,099.00
504,159.00
456,315.00
543,998.70
460,561.80
Depreciation, Depletion & Amortization
18,410.00
18,438.00
28,145.00
38,200.00
41,867.50
48,276.50
Other Funds
124.00
-
-
-
-
63,884.50
Funds from Operations
409,493.00
466,718.00
508,517.00
488,442.00
440,062.70
444,953.80
Changes in Working Capital
47,748.00
35,110.00
36,591.00
74,408.00
10,687.40
79,965
Net Operating Cash Flow
361,745.00
431,608.00
545,108.00
414,034.00
429,375.30
364,988.80
Capital Expenditures
56,768.00
96,898.00
69,438.00
42,917.00
44,426.30
Sale of Fixed Assets & Businesses
964.00
5,267.00
10,139.00
624.00
650.30
Purchase/Sale of Investments
40,105.00
15,602.00
59,609.00
43,821.00
230,383.30
Net Investing Cash Flow
95,909.00
76,029.00
133,908.00
57,057.00
142,168.80
Cash Dividends Paid - Total
263,170.00
334,958.00
394,786.00
364,863.00
562,153.00
Issuance/Reduction of Debt, Net
7,820.00
10,823.00
2,284.00
19,609.00
249.30
Net Financing Cash Flow
271,114.00
345,781.00
397,070.00
384,472.00
562,402.40
Net Change in Cash
5,278.00
9,798.00
14,130.00
27,495.00
9,141.80
Free Cash Flow
304,977.00
334,710.00
475,670.00
371,117.00
384,949.00
Net Assets from Acquisitions
-
-
-
-
15,038.50
Other Uses
-
-
15,000.00
58,585.00
29,400.00
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