Precious Shipping PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
545
80
2,424
2,663
129
458
Depreciation, Depletion & Amortization
1,146
1,278
1,525
1,387
1,190
1,203
Other Funds
1,861
131
1,024
489
374
45
Funds from Operations
794
1,241
302
190
1,201
1,707
Changes in Working Capital
63
205
269
142
62
199
Net Operating Cash Flow
731
1,036
570
48
1,264
1,508
Capital Expenditures
3,125
7,019
4,422
2,689
1,014
Sale of Fixed Assets & Businesses
-
46
124
682
77
Purchase/Sale of Investments
-
-
5
-
-
Net Investing Cash Flow
1,169
5,523
3,580
806
1,652
Cash Dividends Paid - Total
415
312
-
-
-
Issuance/Reduction of Debt, Net
1,300
2,542
1,701
2,512
561
Net Financing Cash Flow
977
2,099
2,753
3,001
187
Net Change in Cash
1,039
2,407
81
2,223
823
Free Cash Flow
2,394
5,983
3,851
2,642
250
Net Assets from Acquisitions
414
-
-
-
-
Other Sources
4,709
1,454
718
1,202
336
Change in Capital Stock
-
-
2,076
-
-
Exchange Rate Effect
116
18
175
21
247
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