Matching Maximize Solution PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,012.80
40,058.20
44,646.40
61,815.30
75,411.40
34,683.50
Depreciation, Depletion & Amortization
55,368.20
61,470.90
71,957.30
77,032.60
97,239.80
103,190.10
Other Funds
-
-
19,730.80
-
-
6,890.40
Funds from Operations
131,818.20
86,683.60
29,535.70
20,796.90
26,172.30
61,616.10
Changes in Working Capital
11,673.70
16,702.10
609.30
37,726.30
38,278.70
13,064.30
Net Operating Cash Flow
120,144.50
69,981.50
28,926.30
58,523.10
12,106.40
48,551.90
Capital Expenditures
144,624.60
586,863.80
169,597.50
425,719.50
391,563.40
Sale of Fixed Assets & Businesses
1,841.60
1,844.50
581.50
934.80
2,207.30
Purchase/Sale of Investments
700,380.70
614,609.00
47,261.50
109,596.20
152,019.40
Net Investing Cash Flow
843,163.70
29,955.70
121,754.50
532,851.30
237,286.60
Cash Dividends Paid - Total
15,549.70
47,151.70
29,237.60
-
-
Issuance/Reduction of Debt, Net
2,229.50
78,902.00
4,273.30
196,407.30
159,586.40
Net Financing Cash Flow
690,845.00
112,413.90
13,780.20
420,049.00
114,667.50
Net Change in Cash
32,174.30
212,351.20
106,608.30
54,279.20
134,725.50
Free Cash Flow
24,413.60
516,730.40
140,335.60
366,811.50
402,495.20
Other Sources
-
1,300.00
-
1,542.40
50.10
Change in Capital Stock
708,624.20
80,663.60
-
223,641.80
274,253.90
Other Uses
-
934.00
-
12.80
-
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