Multibax PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,520.40
41,868.80
75,916.90
58,077.80
61,420.60
82,851.90
Depreciation, Depletion & Amortization
64,492.10
65,332.10
62,987.80
65,568.50
70,523.90
66,764.40
Other Funds
130.70
10,721.00
3,097.90
5,745.70
1,244.80
2,788.90
Funds from Operations
74,143.30
117,921.90
142,002.60
129,392.00
130,699.70
146,827.40
Changes in Working Capital
66,747.90
52,907.20
50,628.60
98,441.20
111,425.10
63,181.10
Net Operating Cash Flow
7,395.40
65,014.60
192,631.20
227,833.20
19,274.60
210,008.50
Capital Expenditures
82,268.00
46,721.00
73,606.40
85,134.80
72,758.50
Sale of Fixed Assets & Businesses
14,646.40
-
1,157.40
430.50
160.80
Purchase/Sale of Investments
805.10
430.20
13,662.10
9,037.30
599.90
Net Investing Cash Flow
68,390.50
47,007.00
86,585.80
93,079.00
73,197.60
Cash Dividends Paid - Total
15,223.40
25,600.00
50,328.60
66,458.00
54,976.30
Issuance/Reduction of Debt, Net
61,425.20
22,096.60
93,715.50
62,187.40
22,860.20
Net Financing Cash Flow
46,201.80
3,503.40
102,171.90
105,805.60
16,585.20
Net Change in Cash
14,793.40
14,414.70
4,070.40
29,136.30
37,258.80
Free Cash Flow
72,617.50
19,049.80
119,508.30
142,866.40
53,483.90
Other Sources
36.10
144.30
-
662.60
-
Change in Capital Stock
-
-
41,872.20
22,839.80
94,421.70
Exchange Rate Effect
-
89.50
196.90
187.70
79.00
Other Uses
-
-
474.70
-
-
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