Bangpakong Terminal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
235,636.00
46,974.00
42,535.00
53,566.00
56,132.00
Depreciation, Depletion & Amortization
27,756.00
28,178.00
23,327.00
28,808.00
33,225.00
Other Funds
209,418.00
566.00
4,571.00
1,236.00
1,992.00
Funds from Operations
1,538.00
18,230.00
23,779.00
25,994.00
20,915.00
Changes in Working Capital
413.00
7,675.00
225,673.00
7,851.00
91.00
Net Operating Cash Flow
1,125.00
10,555.00
249,452.00
33,845.00
20,824.00
Capital Expenditures
6,784.00
2,295.00
26,764.00
88,640.00
3,004.00
Sale of Fixed Assets & Businesses
-
-
1,900.00
5.00
22,712.00
Purchase/Sale of Investments
-
-
142,641.00
100,670.00
22,023.00
Net Investing Cash Flow
20,640.00
2,505.00
167,832.00
12,035.00
41,731.00
Issuance/Reduction of Debt, Net
-
4,377.00
3,374.00
1,449.00
5,043.00
Net Financing Cash Flow
-
4,377.00
446,277.00
1,449.00
5,043.00
Net Change in Cash
19,515.00
8,683.00
28,993.00
23,259.00
15,864.00
Free Cash Flow
5,659.00
12,850.00
276,216.00
122,485.00
23,828.00
Change in Capital Stock
-
-
449,651.00
-
-
Other Uses
13,856.00
210.00
327.00
-
-
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