RPCG PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,963.00
253,464.00
114,714.00
61,119.00
37,884.10
21,720.60
Depreciation, Depletion & Amortization
124,315.00
120,068.00
65,217.00
54,712.00
48,410.50
43,082.90
Other Funds
6,299.00
-
-
-
-
13,413.20
Funds from Operations
2,072.00
21,713.00
15,805.00
123,049.00
16,825.00
7,949.10
Changes in Working Capital
18,995.00
55,004.00
4,392.00
11,864.00
32,785.40
243,769.70
Net Operating Cash Flow
21,067.00
76,717.00
11,413.00
134,913.00
49,610.50
251,718.80
Capital Expenditures
23,464.00
22,975.00
21,366.00
32,136.00
39,666.90
Sale of Fixed Assets & Businesses
5,909.00
2,178.00
40,683.00
1,241.00
2,570.00
Purchase/Sale of Investments
217,683.00
693,413.00
324,114.00
64,719.00
136,698.10
Net Investing Cash Flow
439,725.00
722,857.00
296,894.00
95,033.00
97,340.70
Cash Dividends Paid - Total
-
1,667.00
-
-
-
Issuance/Reduction of Debt, Net
2,943.00
2,921.00
198,231.00
53,625.00
148,467.70
Net Financing Cash Flow
276,708.00
497,206.00
198,231.00
53,625.00
148,467.70
Net Change in Cash
184,084.00
302,368.00
87,250.00
13,745.00
1,516.60
Free Cash Flow
44,531.00
99,511.00
9,869.00
102,780.00
10,129.50
Other Sources
-
-
8,298.00
581.00
16.70
Change in Capital Stock
273,352.00
501,794.00
-
-
-
Other Uses
204,487.00
8,647.00
395.00
-
2,277.20
About RPCG
View Profile
