PACE Cash Flow Statement - Pace Development Corporation PCL - Alpha Spread

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Price: 0.03 THB

Market Cap: ฿143.7m

Metric	FY2011 Dec 2011	FY2012 Dec 2012	FY2013 Dec 2013	FY2014 Dec 2014	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020
Net Income	(58.3m)	41.6m	(841m)	(606.7m)	(1.9B)	(2.3B)	1.1B	(5.2B)	(2.5B)	(5.2B)
Depreciation & Amortization	12.4m	22.5m	35.2m	87.8m	357.7m	332.5m	282.8m	245.2m	201.3m	182.6m
Other Non-Cash Items	168.5m	74.2m	632.5m	83.7m	405.6m	784.8m	(3.8B)	4.5B	1.3B	4.6B
Cash Taxes Paid	28.1m	59.7m	53.1m	9.3m	7.4m	29.9m	89.1m	191.4m	43.9m	(6.9m)
Cash Interest Paid	70.8m	104.7m	472.2m	315m	1.6B	1.1B	865.3m	955m	621.4m	13.4m
Change in Working Capital	278.7m	339m	(195.7m)	(418.8m)	(2.7B)	(1.1B)	1B	716.8m	(104.8m)	238.6m
Cash from Operating Activities	401.3m	477.3m	(369.1m)	(854.1m)	(3.8B)	(2.3B)	(1.4B)	218.1m	(1.1B)	(186.2m)
Capital Expenditures	(67.2m)	(244.2m)	(1B)	(3.1B)	(1.5B)	(1.9B)	(1.2B)	(164.8m)	(140.8m)	(812.8k)
Other Items	(628.2m)	(228.6m)	289.5m	(5.2B)	327m	(363.2m)	4.7B	2.6B	(161.5m)	318.2m
Cash from Investing Activities	(695.4m)	(472.8m)	(719.5m)	(8.3B)	(1.2B)	(2.3B)	3.5B	2.4B	(302.4m)	317.4m
Net Issuance of Common Stock	1.3B	0	2.1B	94.3m	2.7B	960m	0	4.2B	583.7m	0
Net Issuance of Debt	(671.3m)	(43.7m)	434.4m	8.8B	4.1B	4.9B	(1.5B)	(6.8B)	(233.4m)	(172.7m)
Other	(70.8m)	(104.7m)	(541.2m)	(315m)	(1.6B)	(1.2B)	(46m)	(5.8m)	(4m)	0
Cash from Financing Activities	522.1m	(148.4m)	2B	8.5B	5.2B	4.7B	(1.6B)	(2.6B)	346.3m	(172.7m)
Effect of Foreign Exchange Rates	—	—	—	—	—	—	0	(5.4m)	93.4m	13.3m
Net Change in Cash	228m	(143.9m)	904.6m	(562.8m)	226.6m	41.4m	509.9m	75.7m	(1B)	(28.2m)
Free Cash Flow	334.1m	233.1m	(1.4B)	(3.9B)	(5.3B)	(4.3B)	(2.6B)	53.3m	(1.3B)	(187m)

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