Automobiles » Auto & Trucks Parts | PCS Machine Group Holding PCL

PCS Machine Group Holding PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,377
717
542
382
641
341
Depreciation, Depletion & Amortization
544
563
593
546
470
522
Other Funds
-
3,000
-
-
-
301
Funds from Operations
1,913
1,276
1,137
926
1,127
1,163
Changes in Working Capital
89
351
63
39
92
355
Net Operating Cash Flow
1,824
1,626
1,075
886
1,219
808
Capital Expenditures
569
265
403
270
59
Sale of Fixed Assets & Businesses
213
2
9
8
2
Purchase/Sale of Investments
-
101
51
50
300
Net Investing Cash Flow
356
364
343
212
357
Cash Dividends Paid - Total
4,840
572
610
366
427
Issuance/Reduction of Debt, Net
3,300
500
-
-
-
Net Financing Cash Flow
1,534
786
785
366
427
Net Change in Cash
66
479
48
312
436
Free Cash Flow
1,260
1,366
673
617
1,160
Change in Capital Stock
6
3,286
175
-
-
Exchange Rate Effect
1
2
5
4
1

About PCS Machine Group Holding

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Address
2/1-4 Moo 3, Tambon Khok Kruat
Nakhon Ratchasima NR 30280
Thailand
Employees -
Website http://www.pcsgh.com
Updated 07/08/2019
PCS Machine Group Holding Public Co., Ltd. engages in the manufacture and sale of automotive parts. It operates through the following subsidiaries: P. C.

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