Modernform Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
513,470.00
923,159.00
844,618.00
215,821.00
275,567.00
205,811.80
Depreciation, Depletion & Amortization
97,158.00
220,548.00
201,475.00
107,925.00
112,304.70
112,107.70
Other Funds
2,503.00
33,574.00
33,614.00
28,008.00
-
11,944.60
Funds from Operations
501,596.00
594,530.00
591,874.00
187,950.00
356,825.10
305,974.90
Changes in Working Capital
15,259.00
41,727.00
111,175.00
13,905.00
78,912.40
275,486.50
Net Operating Cash Flow
486,337.00
552,803.00
480,699.00
174,045.00
277,912.80
30,488.40
Capital Expenditures
75,575.00
253,856.00
237,920.00
267,554.00
43,486.60
Sale of Fixed Assets & Businesses
2,890.00
2,845.00
817,476.00
74,254.00
5,924.90
Purchase/Sale of Investments
2,931.00
611,457.00
64,033.00
48,425.00
15,320.80
Net Investing Cash Flow
75,616.00
360,466.00
510,633.00
206,726.00
54,382.50
Cash Dividends Paid - Total
412,488.00
749,984.00
787,500.00
262,500.00
187,499.50
Issuance/Reduction of Debt, Net
55,110.00
35,847.00
27,087.00
36,299.00
14,845.40
Net Financing Cash Flow
199,345.00
743,107.00
834,407.00
254,209.00
172,654.20
Net Change in Cash
211,376.00
170,162.00
156,925.00
286,890.00
50,876.10
Free Cash Flow
412,109.00
304,266.00
247,118.00
91,888.00
235,193.30
Net Assets from Acquisitions
-
-
-
66,751.00
1,500.00
Other Sources
-
20.00
10.00
4,900.00
-
Change in Capital Stock
270,756.00
4,604.00
13,794.00
-
-
Other Uses
-
-
4,900.00
-
-
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