Karmarts PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205,554.00
121,009.00
255,168.00
320,153.00
353,641.80
412,834
Depreciation, Depletion & Amortization
23,465.00
27,513.00
29,994.00
30,864.00
29,342.80
38,095
Other Funds
73,745.00
35,096.00
-
-
-
173,860
Funds from Operations
227,149.00
90,644.00
266,160.00
291,885.00
326,883.80
277,069
Changes in Working Capital
26,305.00
28,909.00
9,998.00
143,496.00
39,695.00
37,198.50
Net Operating Cash Flow
253,454.00
61,735.00
256,162.00
148,389.00
287,188.80
239,870.50
Capital Expenditures
25,952.00
23,070.00
57,672.00
68,837.00
73,252.00
Sale of Fixed Assets & Businesses
2,342.00
303.00
4,658.00
4,191.00
2,255.80
Purchase/Sale of Investments
95,239.00
34,695.00
77,502.00
74,894.00
2,213.90
Net Investing Cash Flow
118,849.00
19,028.00
104,034.00
95,702.00
74,623.40
Cash Dividends Paid - Total
145,847.00
156,892.00
158,293.00
184,678.00
215,539.70
Issuance/Reduction of Debt, Net
43,268.00
2,000.00
37,928.00
126,472.00
2,442.40
Net Financing Cash Flow
68,305.00
51,723.00
196,221.00
58,206.00
211,947.50
Net Change in Cash
66,300.00
9,016.00
44,093.00
5,519.00
617.90
Free Cash Flow
228,967.00
39,110.00
198,490.00
79,552.00
213,936.80
Other Sources
-
-
30,000.00
-
12,933.80
Change in Capital Stock
47,065.00
72,073.00
-
-
1,149.80
Other Uses
-
30,956.00
3,518.00
105,950.00
18,774.80
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