Financial Services » Investing & Securities | MFC Asset Management PCL

MFC Asset Management PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
335,840.60
207,774.60
186,065.00
153,434.00
131,967.90
155,096.60
Changes in Working Capital
156,399.70
231,438.10
128,456.50
13,736.30
85,325.10
7,622.40
Net Operating Cash Flow
179,440.80
439,212.70
57,608.50
139,697.70
217,293.00
147,474.30
Capital Expenditures
22,926.70
31,457.10
20,672.50
6,887.90
8,325.20
Sale of Fixed Assets & Businesses
32.20
5,040.30
209.30
468.20
94.30
Purchase/Sale of Investments
968.60
-
-
-
-
Net Investing Cash Flow
21,926.00
26,416.80
20,463.20
6,419.70
8,226.10
Cash Dividends Paid - Total
204,000.00
300,000.00
204,000.00
198,990.40
192,715.40
Net Financing Cash Flow
204,000.00
300,000.00
196,136.30
153,685.90
146,408.80
Net Change in Cash
46,485.20
112,795.90
158,990.90
20,407.90
62,658.10
Free Cash Flow
163,862.20
411,798.20
40,470.00
134,901.70
210,939.00
Other Sources
-
-
-
-
4.80
Change in Capital Stock
-
-
7,863.80
45,304.50
46,306.60

About MFC Asset Management

View Profile
Address
199 Column Tower
Bangkok BM 10110
Thailand
Employees -
Website http://www.mfcfund.com
Updated 07/08/2019
MFC Asset Management Public Co. Ltd. engages in the provision of fund management services. Its services include mutual funds, provident funds, private funds, securities registrar, and real estate investment trusts. The company was founded on March 14, 1975 and is headquartered in Bangkok, Thailand.

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