Abico Holdings PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,841.10
141,951.50
109,529.80
147,371.50
104,542.20
2,665.50
Depreciation, Depletion & Amortization
45,562.30
43,868.90
46,743.50
44,009.50
47,754.70
57,941.50
Other Funds
63,803.20
70,149.90
62,394.40
97,068.20
19,767.90
91,207.90
Funds from Operations
111,600.10
115,670.50
93,878.90
94,312.80
132,529.00
146,483.80
Changes in Working Capital
8,448.90
28,846.60
62,784.40
1,699.30
38,396.90
21,874.30
Net Operating Cash Flow
120,049.00
86,823.90
31,094.50
96,012.00
94,132.20
124,609.50
Capital Expenditures
43,979.50
24,051.60
31,025.40
63,924.90
37,606.30
Sale of Fixed Assets & Businesses
5,920.90
6,854.60
4,501.00
16,341.10
5,605.30
Purchase/Sale of Investments
47,938.90
1,605.10
28,624.90
39,170.10
-
Net Investing Cash Flow
9,880.40
15,591.90
55,149.30
86,753.90
32,001.00
Cash Dividends Paid - Total
-
-
11,743.30
11,745.80
17,619.60
Issuance/Reduction of Debt, Net
130,304.20
65,685.60
43,580.60
2,996.50
36,898.80
Net Financing Cash Flow
130,304.20
65,685.60
31,837.30
8,749.20
54,518.40
Net Change in Cash
374.70
5,546.40
7,782.50
508.90
7,612.90
Free Cash Flow
76,069.60
62,772.30
7,834.20
42,317.30
56,679.80
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