Prakit Holdings PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,779.00
46,190.00
116,488.00
54,888.50
58,049.80
74,893.60
Depreciation, Depletion & Amortization
5,739.00
5,700.00
5,594.00
6,597.60
7,935.00
9,174.20
Other Funds
2.00
1.00
1.00
1.10
0.70
5,183.70
Funds from Operations
73,531.00
38,971.00
39,896.00
17,115.80
73,151.10
89,251.50
Changes in Working Capital
51,562.00
22,732.00
10,774.00
99,084.90
103,300.00
58,150.30
Net Operating Cash Flow
125,093.00
61,703.00
29,122.00
116,200.70
30,148.90
31,101.20
Capital Expenditures
2,696.00
3,956.00
6,808.00
11,136.80
10,034.60
Sale of Fixed Assets & Businesses
-
151.00
12.00
390.10
336.60
Purchase/Sale of Investments
120.00
20,259.00
82,552.00
8,750.90
24,926.90
Net Investing Cash Flow
2,576.00
16,452.00
75,866.00
1,435.80
5,308.90
Cash Dividends Paid - Total
56,565.00
54,200.00
43,360.00
54,784.80
5,495.50
Net Financing Cash Flow
56,567.00
133,661.00
43,361.00
42,336.40
5,496.20
Net Change in Cash
65,953.00
55,483.00
61,648.00
72,264.30
30,454.70
Free Cash Flow
122,397.00
57,747.00
22,344.00
105,063.90
40,183.50
Other Sources
-
598.00
510.00
560.00
280.00
Change in Capital Stock
-
79,460.00
-
12,449.40
-
Exchange Rate Effect
3.00
23.00
21.00
164.20
118.50
Other Uses
-
600.00
400.00
-
10,200.00
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