Porn Prom Metal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,901.00
15,180.00
16,465.00
8,750.00
53,590.00
7,714
Depreciation, Depletion & Amortization
17,708.00
21,167.00
30,672.00
36,347.00
49,787.00
42,499
Other Funds
300.00
-
18,703.00
-
-
16,237
Funds from Operations
70,273.00
38,145.00
22,667.00
60,630.00
101,796.00
63,233
Changes in Working Capital
85,608.00
13,896.00
9,089.00
49,399.00
41,275.00
225,063
Net Operating Cash Flow
15,335.00
24,249.00
13,578.00
110,029.00
60,521.00
161,830
Capital Expenditures
169,488.00
35,183.00
96,606.00
145,287.00
40,089.00
Sale of Fixed Assets & Businesses
928.00
555.00
13.00
25,496.00
827.00
Purchase/Sale of Investments
10,013.00
12,883.00
-
-
16,343.00
Net Investing Cash Flow
158,142.00
20,938.00
96,593.00
119,791.00
55,605.00
Cash Dividends Paid - Total
17,600.00
16,000.00
9,599.00
4,800.00
13,983.00
Issuance/Reduction of Debt, Net
179,736.00
4,827.00
68,018.00
61,194.00
130,497.00
Net Financing Cash Flow
162,436.00
11,171.00
77,122.00
131,520.00
69,155.00
Net Change in Cash
11,041.00
7,860.00
5,893.00
121,758.00
64,239.00
Free Cash Flow
184,823.00
10,934.00
83,028.00
34,528.00
22,093.00
Other Sources
405.00
807.00
-
-
-
Change in Capital Stock
-
2.00
-
197,514.00
75,325.00
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