ASN Broker PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Funds from Operations
17,705.00
19,829.00
5,217.30
29,602.60
Net Operating Cash Flow
17,705.00
19,829.00
5,217.30
26,515.50
Capital Expenditures
3,851.00
14,986.00
11,625.90
Sale of Fixed Assets & Businesses
1,725.00
-
30.00
Purchase/Sale of Investments
-
167,240.00
86,450.00
Net Investing Cash Flow
1,826.00
182,226.00
21,473.70
Cash Dividends Paid - Total
33,600.00
11,000.00
23,998.00
Issuance/Reduction of Debt, Net
633.00
-
-
Net Financing Cash Flow
13,767.00
161,510.00
23,998.00
Net Change in Cash
29,646.00
887.00
2,693.00
Free Cash Flow
16,898.00
11,480.00
54.60
Other Sources
300.00
-
11,534.60
Change in Capital Stock
48,000.00
172,510.00
-
About ASN Broker
View Profile
