COL PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408,792.00
440,255.00
396,816.00
391,645.00
497,845.30
728
Depreciation, Depletion & Amortization
208,529.00
236,389.00
256,182.00
281,675.00
284,173.10
316
Other Funds
4.00
-
1.00
-
-
27
Funds from Operations
673,951.00
692,378.00
661,127.00
727,761.00
878,215.10
1,071
Changes in Working Capital
187,173.00
56,495.00
148,184.00
46,986.00
245,516.50
526
Net Operating Cash Flow
486,778.00
635,883.00
809,311.00
680,775.00
632,698.60
545
Capital Expenditures
320,519.00
214,130.00
275,180.00
1,094,756.00
403,508.00
Sale of Fixed Assets & Businesses
8,943.00
2,829.00
9,995.00
1,729.00
45,994.70
Purchase/Sale of Investments
41,765.00
253,224.00
7,000.00
154,238.00
-
Net Investing Cash Flow
269,811.00
516,917.00
272,112.00
938,398.00
364,846.50
Cash Dividends Paid - Total
80,000.00
159,792.00
176,000.00
176,000.00
176,000.10
Issuance/Reduction of Debt, Net
5,611.00
26.00
4.00
-
175,000.00
Net Financing Cash Flow
85,615.00
159,818.00
176,003.00
176,000.00
1,000.10
Net Change in Cash
131,352.00
40,852.00
361,196.00
433,623.00
266,494.20
Free Cash Flow
206,099.00
432,046.00
545,488.00
325,142.00
273,909.80
Net Assets from Acquisitions
-
52,392.00
-
-
7,347.60
Other Sources
-
-
73.00
391.00
14.40
Exchange Rate Effect
-
-
-
-
357.90
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