Electronics Industry PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,007.70
220,799.90
214,534.30
134,639.80
142,259.00
14,246.50
Depreciation, Depletion & Amortization
14,919.50
12,485.20
10,088.60
16,357.40
20,742.50
36,999.50
Other Funds
100.00
151,632.30
29,600.20
-
-
1,760.80
Funds from Operations
311.70
15,858.00
94,909.10
22,199.30
12,230.90
53,006.80
Changes in Working Capital
18,556.30
9,179.80
86,873.70
9,610.40
20,829.80
32,766.10
Net Operating Cash Flow
18,868.00
6,678.20
8,035.50
31,809.60
8,598.90
20,240.70
Capital Expenditures
5,447.00
19,975.50
11,424.30
11,507.20
6,301.40
Sale of Fixed Assets & Businesses
-
-
44,091.40
-
14.60
Purchase/Sale of Investments
62,183.30
153,649.10
99,120.10
23,000.00
460,295.80
Net Investing Cash Flow
13,263.60
173,624.60
51,453.10
34,146.30
468,625.70
Issuance/Reduction of Debt, Net
-
99.70
12,745.60
1,880.20
102,653.10
Net Financing Cash Flow
100.00
151,532.60
207,607.10
30,950.10
473,098.70
Net Change in Cash
5,924.60
28,709.80
148,216.00
34,373.90
5,328.80
Free Cash Flow
13,421.00
26,653.60
19,273.00
43,316.90
14,900.30
Other Sources
-
-
15,000.00
6,043.20
5,000.00
Change in Capital Stock
-
-
190,752.50
32,830.30
370,445.50
Exchange Rate Effect
220.20
60.40
97.50
632.00
1,202.80
Other Uses
70,000.00
-
-
51,682.30
7,043.20
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