Bank of Ayudhya PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
72
-
82
-
Funds from Operations
30,307
35,487
55,363
53,771
37,325
53,548
Changes in Working Capital
1,110
1,488
21,717
4,888
10,640
14,052
Net Operating Cash Flow
31,417
33,999
77,080
58,659
47,964
67,600
Capital Expenditures
1,758
1,770
2,974
3,749
3,926
Sale of Fixed Assets & Businesses
181
96
229
83
79
Purchase/Sale of Investments
5,175
14,699
17,639
15,235
49,056
Net Investing Cash Flow
128,348
65,790
63,319
188,012
221,537
Cash Dividends Paid - Total
4,859
4,859
6,171
5,967
6,252
Issuance/Reduction of Debt, Net
26,056
31,681
71,258
86,951
33,047
Net Financing Cash Flow
97,858
37,099
18,065
132,787
176,036
Net Change in Cash
1,092
5,268
4,147
3,544
2,124
Free Cash Flow
29,659
32,229
74,106
54,910
44,038
Net Assets from Acquisitions
-
-
-
4,962
16
Exchange Rate Effect
165
40
157
110
339
Other Uses
747
668
1,229
946
1,094
Increase in Loans
131,199
87,336
82,690
163,203
265,636
Decrease in Loans
-
9,189
5,706
-
-
Increase in Deposits
76,661
73,639
59,292
51,803
215,417
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