Moong Pattana International PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,746.00
58,714.00
74,985.00
79,424.70
80,066.90
137,947.20
Depreciation, Depletion & Amortization
11,021.00
13,579.00
11,831.00
12,621.20
13,995.40
13,792.60
Other Funds
-
-
59.00
11,361.30
1,533.50
104,232.80
Funds from Operations
38,084.00
29,055.00
31,303.00
43,165.50
42,639.10
47,507
Changes in Working Capital
34,482.00
7,507.00
15,041.00
11,628.30
13,824.20
8,512.70
Net Operating Cash Flow
3,602.00
21,548.00
16,262.00
31,537.20
28,815.00
56,019.70
Capital Expenditures
25,354.00
5,622.00
7,404.00
25,013.10
2,526.60
Sale of Fixed Assets & Businesses
728.00
4,095.00
1,209.00
782.30
20.10
Purchase/Sale of Investments
-
3,100.00
-
31.20
31.20
Net Investing Cash Flow
24,626.00
1,573.00
6,195.00
24,261.90
2,206.00
Cash Dividends Paid - Total
24,000.00
24,000.00
36,000.00
21,632.40
28,209.60
Issuance/Reduction of Debt, Net
25,204.00
3,486.00
974.00
26,700.00
31,041.00
Net Financing Cash Flow
1,204.00
20,514.00
12,758.00
18,045.60
49,177.70
Net Change in Cash
19,820.00
2,607.00
2,691.00
25,320.80
22,568.70
Free Cash Flow
765.00
20,068.00
9,365.00
6,644.00
26,288.30
Other Sources
-
-
-
-
269.30
Change in Capital Stock
-
-
24,157.00
1,616.60
8,539.30
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