Kiatnakin Bank PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
121
75
112
62
29
Funds from Operations
7,373
5,478
9,277
8,053
8,544
11,450
Changes in Working Capital
6,597
7,329
96
9,038
1,682
4,542
Net Operating Cash Flow
13,970
12,808
9,373
17,091
10,226
15,992
Capital Expenditures
420
296
994
708
875
Sale of Fixed Assets & Businesses
26
9
17
24
29
Purchase/Sale of Investments
9,818
1,130
8,329
6,019
4,916
Net Investing Cash Flow
21,230
631
2,584
13,435
28,397
Cash Dividends Paid - Total
2,005
1,806
1,987
3,387
5,080
Issuance/Reduction of Debt, Net
14,633
3,342
17,728
5,668
592
Net Financing Cash Flow
5,652
12,107
12,226
3,521
18,438
Net Change in Cash
1,607
70
269
135
257
Free Cash Flow
13,741
12,645
8,609
16,546
9,539
Change in Capital Stock
176
117
115
-
-
Exchange Rate Effect
-
-
-
-
10
Increase in Loans
30,653
1,948
4,768
6,732
22,634
Decrease in Loans
-
2,734
-
-
-
Decrease in Deposits
7,031
13,685
27,970
-
-
Increase in Deposits
-
-
-
5,596
22,955
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