Premier Technology PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,092.00
186,099.00
148,028.00
201,503.00
239,284.30
196,547.40
Depreciation, Depletion & Amortization
56,761.00
52,214.00
46,611.00
48,545.00
47,248.90
50,037.40
Other Funds
-
-
133,496.00
-
-
40,335.40
Funds from Operations
190,505.00
211,309.00
167,786.00
212,908.00
243,488.70
206,249.50
Changes in Working Capital
31,141.00
31,557.00
73,230.00
96,833.00
13,616.80
183,379.50
Net Operating Cash Flow
159,364.00
179,752.00
241,016.00
309,741.00
257,105.50
22,870
Capital Expenditures
14,669.00
19,381.00
20,701.00
37,604.00
25,309.80
Sale of Fixed Assets & Businesses
226.00
89.00
146.00
235.00
709.40
Purchase/Sale of Investments
27,320.00
126,216.00
1,261.00
182,989.00
22,477.90
Net Investing Cash Flow
41,497.00
145,508.00
19,294.00
220,358.00
47,078.30
Cash Dividends Paid - Total
42,583.00
52,519.00
56,778.00
56,778.00
153,300.00
Issuance/Reduction of Debt, Net
98,274.00
26,230.00
15,526.00
5,560.00
47,082.70
Net Financing Cash Flow
140,857.00
26,289.00
205,800.00
62,338.00
200,382.70
Net Change in Cash
22,990.00
7,955.00
15,987.00
27,044.00
9,503.60
Free Cash Flow
144,695.00
160,371.00
220,315.00
272,137.00
231,795.70
Other Sources
266.00
-
-
-
-
Exchange Rate Effect
-
-
65.00
1.00
141.00
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