Krungthai Car Rent & Lease PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341,054.80
267,412.40
252,229.30
332,638.80
312,799.80
210,034.50
Depreciation, Depletion & Amortization
646,711.30
639,863.40
660,017.40
664,854.70
702,661.20
744,216.50
Other Funds
-
-
3,620,000.00
-
-
27,080.80
Funds from Operations
393,355.80
848,857.10
854,354.70
963,613.40
976,275.40
927,170.20
Changes in Working Capital
446,858.40
183,157.80
266,289.90
1,251,438.00
915,714.20
466,576.20
Net Operating Cash Flow
840,214.20
665,699.30
588,064.80
287,824.60
60,561.20
460,594.10
Capital Expenditures
5,694.80
149,622.30
2,403.40
2,585.30
31,087.60
Sale of Fixed Assets & Businesses
-
-
7.40
20.00
-
Purchase/Sale of Investments
77,800.00
60,274.30
34,184.50
627.70
56,445.90
Net Investing Cash Flow
94,440.60
89,348.00
36,580.50
1,937.60
25,358.30
Cash Dividends Paid - Total
190,000.00
127,500.00
107,499.90
135,000.00
307,500.00
Issuance/Reduction of Debt, Net
611,402.80
503,101.10
3,166,345.40
529,096.60
307,684.40
Net Financing Cash Flow
801,402.80
630,601.10
561,154.50
394,096.60
184.40
Net Change in Cash
55,629.20
54,249.70
9,670.20
104,334.50
86,103.90
Free Cash Flow
834,648.30
518,271.10
585,661.40
290,278.50
30,781.20
Net Assets from Acquisitions
10,813.00
-
-
-
-
Other Sources
-
100,000.00
97,000.00
40,000.00
95,000.00
Other Uses
132.80
100,000.00
97,000.00
40,000.00
95,000.00
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