Green Resources PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,579.00
82,231.00
113,449.00
124,180.90
58,193.60
2,048.10
Depreciation, Depletion & Amortization
8,493.00
791.00
2,703.00
3,472.80
6,406.20
24,450.30
Other Funds
750.00
-
-
-
-
23,255.10
Funds from Operations
48,579.00
86,259.00
74,155.00
48,020.00
33,600.60
3,243.40
Changes in Working Capital
212,711.00
70,555.00
26,846.00
294,029.50
4,930.50
11,491.40
Net Operating Cash Flow
261,290.00
15,704.00
47,309.00
246,009.50
28,670.20
14,734.70
Capital Expenditures
2,724.00
445.00
43,022.00
1,077.20
76,027.50
Sale of Fixed Assets & Businesses
20,354.00
1,590.00
-
4,674.80
9.10
Purchase/Sale of Investments
43,923.00
10,046.00
275,461.00
78,885.00
100,250.00
Net Investing Cash Flow
67,368.00
8,901.00
318,483.00
46,152.60
24,231.60
Issuance/Reduction of Debt, Net
199.00
285.00
44,988.00
373,858.10
5,083.80
Net Financing Cash Flow
168,691.00
765.00
564,073.00
244,333.30
5,083.80
Net Change in Cash
25,231.00
23,840.00
198,281.00
47,828.80
9,522.40
Free Cash Flow
263,703.00
16,025.00
90,265.00
244,976.80
30,543.70
Net Assets from Acquisitions
-
-
-
36,329.90
-
Other Sources
6,351.00
-
-
-
-
Change in Capital Stock
169,640.00
1,050.00
519,085.00
129,524.80
-
Other Uses
536.00
-
-
-
-
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