E for L Aim PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,101.00
287,126.00
350,661.00
1,276,785.00
2,424,104.00
355,940
Depreciation, Depletion & Amortization
18,311.00
33,683.00
252,128.00
259,885.00
241,024.00
112,404
Other Funds
-
906,391.00
-
-
-
275,063
Funds from Operations
41,423.00
295,277.00
574,235.00
156,503.00
369,145.00
31,527
Changes in Working Capital
36,348.00
402,249.00
492,265.00
326,219.00
779,578.00
158,987
Net Operating Cash Flow
5,075.00
106,972.00
81,970.00
482,722.00
410,433.00
127,460
Capital Expenditures
2,107.00
21,345.00
142,690.00
82,965.00
156,403.00
Sale of Fixed Assets & Businesses
10.00
35,126.00
921,879.00
5,070.00
2,942.00
Purchase/Sale of Investments
7,173.00
98,813.00
67,683.00
73,013.00
14,846.00
Net Investing Cash Flow
9,270.00
3,660,965.00
862,125.00
4,882.00
168,307.00
Cash Dividends Paid - Total
-
-
91,997.00
186,753.00
-
Issuance/Reduction of Debt, Net
4,036.00
2,560,913.00
1,070,734.00
646,871.00
1,060,800.00
Net Financing Cash Flow
635,964.00
3,467,304.00
1,157,831.00
923,353.00
736,519.00
Net Change in Cash
631,769.00
300,633.00
213,736.00
435,749.00
494,393.00
Free Cash Flow
4,880.00
117,014.00
37,391.00
545,268.00
261,801.00
Net Assets from Acquisitions
-
3,577,743.00
276.00
-
-
Other Sources
-
1,810.00
15,529.00
-
-
Change in Capital Stock
640,000.00
-
4,900.00
463,235.00
324,281.00
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