Asiasoft Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,780.00
471,038.00
526,660.00
150,723.00
19,335.90
18,663.70
Depreciation, Depletion & Amortization
182,775.00
171,360.00
165,325.00
149,737.00
71,225.40
53,645.50
Other Funds
3,755.00
301.00
-
-
-
19,984.60
Funds from Operations
302,552.00
60,338.00
2,764.00
79,765.00
126,120.40
52,324.60
Changes in Working Capital
12,771.00
28,441.00
53,856.00
10,112.00
122,293.60
63,397.20
Net Operating Cash Flow
289,781.00
31,897.00
56,620.00
69,653.00
3,826.80
11,072.60
Capital Expenditures
243,320.00
127,138.00
89,584.00
141,923.00
54,993.00
Sale of Fixed Assets & Businesses
3,162.00
6,070.00
8,025.00
4,309.00
965.10
Purchase/Sale of Investments
8,517.00
102,894.00
11,998.00
92,240.00
15,996.00
Net Investing Cash Flow
231,367.00
152,560.00
91,365.00
45,374.00
70,023.90
Cash Dividends Paid - Total
233,594.00
80.00
-
-
-
Issuance/Reduction of Debt, Net
968.00
41,665.00
893.00
25,796.00
14,275.60
Net Financing Cash Flow
238,317.00
41,284.00
893.00
76,673.00
14,275.60
Net Change in Cash
173,703.00
72,478.00
31,853.00
102,664.00
88,703.90
Free Cash Flow
222,802.00
1,690.00
27,325.00
65,174.00
2,236.70
Net Assets from Acquisitions
329.00
117,068.00
-
-
-
Other Sources
603.00
8,631.00
2,393.00
-
-
Change in Capital Stock
-
-
-
102,469.00
-
Exchange Rate Effect
6,200.00
6,901.00
3,785.00
1,712.00
8,231.30
Other Uses
-
25,949.00
201.00
-
-
About Asiasoft Corp.
View Profile
