Bangkok Ranch PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207
800
649
361
652
213
Depreciation, Depletion & Amortization
206
365
290
212
237
261
Funds from Operations
346
1,140
753
454
913
442
Changes in Working Capital
138
88
592
79
148
286
Net Operating Cash Flow
208
1,228
161
533
1,060
155
Capital Expenditures
164
414
580
1,344
819
Sale of Fixed Assets & Businesses
-
-
1
4
3
Purchase/Sale of Investments
-
58
30
4
435
Net Investing Cash Flow
163
354
546
1,346
1,269
Cash Dividends Paid - Total
-
-
-
457
183
Issuance/Reduction of Debt, Net
3
816
1,655
1,635
140
Net Financing Cash Flow
3
816
315
1,178
43
Net Change in Cash
72
42
65
364
260
Free Cash Flow
44
814
418
800
241
Net Assets from Acquisitions
-
-
-
6
-
Change in Capital Stock
-
-
1,971
-
-
Exchange Rate Effect
30
16
5
1
8
About Bangkok Ranch
View Profile
