Pico | Cash Flow
Fiscal year is November-October. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,630.20
1,470.20
86,378.50
47,930.20
56,390.30
97,046.90
Depreciation, Depletion & Amortization
24,653.40
25,500.90
27,684.90
33,654.20
28,980.70
24,838.70
Other Funds
400.30
3,401.30
1,502.30
1,180.50
1,236.20
22,952.80
Funds from Operations
71,193.00
21,076.50
89,910.80
68,963.80
63,953.40
98,932.80
Changes in Working Capital
64,389.10
34,237.40
49,045.20
11,091.70
99,345.60
89,419.40
Net Operating Cash Flow
6,803.90
55,313.90
40,865.60
80,055.50
163,299.10
188,352.10
Capital Expenditures
41,988.10
20,021.80
71,441.90
17,864.90
9,102.90
Sale of Fixed Assets & Businesses
1,410.50
818.20
107.10
654.60
1,228.10
Purchase/Sale of Investments
1,687.40
5,062.30
-
124.00
1,291.70
Net Investing Cash Flow
42,265.10
24,265.90
71,334.80
17,334.30
6,583.20
Cash Dividends Paid - Total
26,354.30
-
43,124.90
47,437.40
32,343.70
Issuance/Reduction of Debt, Net
16,413.00
10,504.90
5,622.00
12,618.00
21,536.90
Net Financing Cash Flow
43,167.50
13,906.20
39,005.20
36,000.00
55,116.80
Net Change in Cash
78,628.30
17,144.70
69,472.10
26,724.60
101,616.40
Free Cash Flow
33,251.00
37,783.50
27,320.70
64,357.70
155,242.60
Exchange Rate Effect
0.40
3.00
2.40
3.30
17.30
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