Qualitech Cash Flow | StatInvestor

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Qualitech PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

85,706.50

108,520.20

109,449.30

49,965.80

29,853.10

13,006.70

Depreciation, Depletion & Amortization

18,486.00

27,231.00

30,269.20

31,182.00

31,169.60

27,633.70

Other Funds

0.10

0.20

0.30

26,459.50

Funds from Operations

76,775.80

148,577.20

140,312.90

87,733.30

76,568.90

14,180.90

Changes in Working Capital

17,646.90

36,570.00

3,927.20

17,621.30

12,022.00

6,883.70

Net Operating Cash Flow

94,422.70

112,007.20

144,240.10

70,112.00

88,590.90

21,064.60

Capital Expenditures

37,790.70

53,737.50

47,846.70

67,318.00

20,292.90

Sale of Fixed Assets & Businesses

1,394.10

1,235.10

14,942.80

10.30

1,955.70

Purchase/Sale of Investments

25,315.40

17,496.10

35,909.30

66,217.60

43,331.90

Net Investing Cash Flow

11,081.20

69,998.40

68,813.20

1,090.10

61,669.10

Cash Dividends Paid - Total

71,780.40

58,137.30

73,890.60

49,284.20

19,714.90

Issuance/Reduction of Debt, Net

3,314.70

3,454.60

4,463.60

4,371.80

3,107.40

Net Financing Cash Flow

66,585.10

52,725.20

75,830.80

53,656.10

22,822.30

Net Change in Cash

16,756.40

10,716.40

404.00

15,365.90

4,099.40

Free Cash Flow

56,631.90

58,269.70

96,393.30

2,794.00

68,298.00

Change in Capital Stock

8,509.90

8,866.60

2,523.10

About Qualitech

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Address	21/3 Banplong Road Rayong RY 21150 Thailand
Employees	-
Website	http://www.qualitechplc.com
Updated	07/08/2019
Qualitech PCL engages in the provision of non-destructive testing services, engineering inspection, and certification services. The non-destructive testing services refers to the the method of finding defects or malfunctions in the object without causing any damage to them such as radiography, ultrasonic, magnetic particle, dye and liquid penetrant test, and other advanced tests. The inspection and certification services is a continuous or add-on process from the Non-Destructive Testing by using different testing methods, including non-destructive testing, to inspect objects and evaluate as well as issuing reports certifying the serviceability of the tested samples with a conclusion to ensure the suitability for usage such a inspection and certification pursuant to the laws for liquefied petroleum gas and natural gas vehicle tanks, piping, boilers, fixed tanks oil storage tanks, and fuel.