Business & Consumer Services » Business Services | General Environmental Conservation PCL

General Environmental Conservation PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,630.00
3,062.00
1,842.00
19,049.00
8,534.10
150,711.10
Depreciation, Depletion & Amortization
24,383.00
27,593.00
33,612.00
32,691.00
23,961.20
28,291.80
Other Funds
1.00
-
-
-
-
177,266.90
Funds from Operations
115,592.00
52,830.00
29,116.00
29,782.00
22,098.40
1,736
Changes in Working Capital
107,860.00
20,387.00
278,295.00
305.00
34,515.00
3,354.70
Net Operating Cash Flow
223,452.00
32,443.00
249,179.00
29,477.00
56,613.30
5,090.70
Capital Expenditures
122,014.00
156,707.00
30,538.00
118,801.00
83,700.10
Sale of Fixed Assets & Businesses
-
794.00
-
2,763.00
21,984.00
Purchase/Sale of Investments
10,166.00
12,537.00
12,536.00
1,200.00
600.00
Net Investing Cash Flow
112,680.00
168,450.00
43,074.00
122,599.00
61,116.10
Issuance/Reduction of Debt, Net
1,129.00
236,852.00
37,102.00
76,878.00
113,063.80
Net Financing Cash Flow
1,128.00
248,490.00
105,382.00
76,910.00
31,861.80
Net Change in Cash
109,644.00
112,483.00
186,871.00
16,212.00
36,364.50
Free Cash Flow
101,438.00
124,264.00
279,717.00
85,126.00
26,186.80
Other Sources
19,500.00
-
-
-
-
Change in Capital Stock
-
11,638.00
142,484.00
32.00
81,202.00
Other Uses
-
-
-
5,361.00
-

About General Environmental Conservation

View Profile
Address
447 BondStreet Road
Nonthaburi BM 11120
Thailand
Employees -
Website http://www.genco.co.th
Updated 07/08/2019
General Environmental Conservation Public Co. Ltd. engages in the provision of treatment of industrial waste and unavoidable by-products of manufacturing processes and real estate business. It operates through the following segments: Treatment of Industrial Waste, and Property Development. The company was founded on November 11, 1994 and is headquartered in Nonthaburi, Thailand.

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